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 26-Mar-2020 0.43 % 0 0.04 %
Alhamra Islamic Active Allocation Plan II 26-Mar-2020 0.5 % 0 0.03 %
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 26-Mar-2020 1.7 % 0.13 % 0.92 %
Alhamra Daily Dividend Fund 26-Mar-2020 1.16 % 0.32 % 0.44 %
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 26-Mar-2020 4.26 % 1.01 % 1.98 %
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Islamic Asset Allocation Fund 26-Mar-2020 4.11 % 1.03 % 1.99 %
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