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Statutory Disclosures for Unit Holders

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 Fund17-May-20242.21 %0.3 %1.48 %0
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund17-May-20241.25 %0.3 %0.61 %0
Alhamra Daily Dividend Fund17-May-20241 %0.3 %0.55 %0
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund17-May-20245.86 %0.3 %3.09 %0
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Smart Portfolio17-May-20240.96 %00.05 %0
Alhamra Islamic Asset Allocation Fund17-May-20245.12 %0.3 %3.09 %0
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity17-May-20241.62 %00.15 %0
Alhamra Islamic Pension Fund -Debt17-May-20241.51 %01.15 %0
Alhamra Islamic Pension Fund -Money Market17-May-20241.35 %01 %0
Shariah Compliant Fixed Rate / Return Scheme
Alhamra Wada Plan VIII17-May-20241.39 %0.3 %0.78 %0
Alhamra Wada Plan X17-May-20240.99 %0.3 %0.42 %0
Alhamra Cash Management Optimizer17-May-20242.21 %0.3 %1.49 %0
Alhamra Wada Plan XI17-May-20240.99 %0.3 %0.42 %0
Alhamra Opportunity Fund – Dividend Strategy Plan17-May-20246.77 %0.3 %3.09 %0