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 24-Feb-2020 0.54 % 0 0.04 %
Alhamra Islamic Active Allocation Plan II 24-Feb-2020 0.52 % 0 0.03 %
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 24-Feb-2020 1.74 % 0.15 % 0.94 %
Alhamra Daily Dividend Fund 24-Feb-2020 1.31 % 0.41 % 0.51 %
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 24-Feb-2020 4.46 % 0.98 % 1.99 %
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund 24-Feb-2020 4.31 % 1.01 % 1.99 %
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