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 (%) Trustee Fee
Shariah Compliant Money Market Scheme
Alhamra Islamic Money Market Fund 04-Dec-2023 1.12 % 0.4 % 0.4 % 0
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Islamic Income Fund 04-Dec-2023 5.26 % 0.4 % 4.01 % 0
Alhamra Daily Dividend Fund 04-Dec-2023 1.47 % 0.39 % 0.87 % 0
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Islamic Stock Fund 04-Dec-2023 8.12 % 0.4 % 2.95 % 0
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Smart Portfolio 04-Dec-2023 0.92 % 0 0.06 % 0
Alhamra Islamic Asset Allocation Fund 04-Dec-2023 6.67 % 0.4 % 2.95 % 0
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Alhamra Islamic Pension Fund -Equity 04-Dec-2023 5.49 % 0 1.5 % 0
Alhamra Islamic Pension Fund -Debt 04-Dec-2023 1.49 % 0 1.13 % 0
Alhamra Islamic Pension Fund -Money Market 04-Dec-2023 1.03 % 0 0.72 % 0
Shariah Compliant Fixed Rate / Return Scheme
Alhamra Cash Management Optimizer 04-Dec-2023 1.1 % 0.4 % 0.39 % 0