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 06-Nov-2019 0.2 % 0 0.04 %
Alhamra Islamic Active Allocation Plan II 06-Nov-2019 0.18 % 0 0.03 %
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 06-Nov-2019 0.65 % 0.16 % 1.01 %
Alhamra Daily Dividend Fund 06-Nov-2019 0.56 % 0.46 % 0.72 %
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 06-Nov-2019 1.45 % 0.69 % 2 %
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund 06-Nov-2019 1.37 % 0.77 % 2 %
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