chat
Ask Fund Manager
Sending

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 (%)
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund 26-Jan-2023 0.74 % 0.14 % 0.45 %
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 26-Jan-2023 0.94 % 0.16 % 0.48 %
Alhamra Daily Dividend Fund 26-Jan-2023 1.5 % 0.93 % 0.5 %
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 26-Jan-2023 5.75 % 1.3 % 2 %
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Smart Portfolio 26-Jan-2023 1.07 % 0 0.07 %
Alhamra Islamic Asset Allocation Fund 26-Jan-2023 5.07 % 0 3.3 %
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity 26-Jan-2023 5.01 % 0 1.5 %
Alhamra Islamic Pension Fund -Debt 26-Jan-2023 1.5 % 0 1.13 %
Alhamra Islamic Pension Fund -Money Market 26-Jan-2023 1.03 % 0 0.72 %