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Statutory Disclosures for Unit Holders

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Fund NameDateTotal Expense Ratio (%)Selling and Marketing Expenses as Percentage of Net Assets (%)Management Fee as Percentage of Net Assets (%)Trustee Fee
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund08-May-20241.11 %0.3 %0.51 %0
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund08-May-20241.25 %0.3 %0.61 %0
Alhamra Daily Dividend Fund08-May-20241 %0.3 %0.55 %0
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund08-May-20246.44 %0.3 %3.09 %0
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Smart Portfolio08-May-20240.98 %00.05 %0
Alhamra Islamic Asset Allocation Fund08-May-20245.79 %0.3 %3.09 %0
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity08-May-20242.18 %00.15 %0
Alhamra Islamic Pension Fund -Debt08-May-20241.51 %01.15 %0
Alhamra Islamic Pension Fund -Money Market08-May-20241.35 %01 %0
Shariah Compliant Fixed Rate / Return Scheme
Alhamra Wada Plan VIII08-May-20241.39 %0.3 %0.78 %0
Alhamra Wada Plan X08-May-20240.99 %0.3 %0.42 %0
Alhamra Cash Management Optimizer08-May-20241.1 %0.3 %0.51 %0
Alhamra Opportunity Fund – Dividend Strategy Plan08-May-202411.38 %0.3 %3.09 %0
Alhamra Wada Plan XI08-May-20240.99 %0.3 %0.42 %0