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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 (%)
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund 25-May-2023 0.94 % 0.16 % 0.59 %
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 25-May-2023 1.02 % 0.15 % 0.55 %
Alhamra Daily Dividend Fund 25-May-2023 1.35 % 0.6 % 0.66 %
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 25-May-2023 4.36 % 1.3 % 2 %
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Smart Portfolio 25-May-2023 1.09 % 0 0.09 %
Alhamra Islamic Asset Allocation Fund 25-May-2023 6.05 % 0 3.3 %
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity 25-May-2023 1.93 % 0 1.5 %
Alhamra Islamic Pension Fund -Debt 25-May-2023 1.51 % 0 1.13 %
Alhamra Islamic Pension Fund -Money Market 25-May-2023 1.03 % 0 0.72 %