Statutory Disclosures for Unit Holders

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Statutory Disclosures for Unit Holders

Fund Name Date Total Expense Ratio (%) Selling and Marketing Expenses as Percentage of Net Assets (%) Management Fee as Percentage of Net Assets (%)
ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND
Alhamra Islamic Active Allocation Plan I 02-Jun-2020 0.45 % 0 0.04 %
Alhamra Islamic Active Allocation Plan II 02-Jun-2020 0.52 % 0 0.03 %
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 02-Jun-2020 1.59 % 0.13 % 0.83 %
Alhamra Daily Dividend Fund 02-Jun-2020 1.03 % 0.28 % 0.38 %
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 02-Jun-2020 4.34 % 1.07 % 2.25 %
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund 02-Jun-2020 4.18 % 1.08 % 1.99 %
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