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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 (%) Trustee Fee
Shariah Compliant Money Market Scheme
Alhamra Cash Management Optimizer 22-Apr-2025 1.1 % 0 0.6 % 0.06 %
Alhamra Islamic Money Market Fund 21-Apr-2025 1.23 % 0 0.95 % 0.07 %
SHARIAH COMPLIANT ISLAMIC INCOME SCHEME
Alhamra Government Securities Plan 1 21-Apr-2025 2.1 % 0 0.76 % 0.05 %
Alhamra Islamic Income Fund 21-Apr-2025 1.76 % 0 1 % 0.08 %
Alhamra Daily Dividend Fund 21-Apr-2025 1.71 % 0 1.2 % 0
SHARIAH COMPLIANT ISLAMIC EQUITY SCHEME
Alhamra Opportunity Fund – Dividend Strategy Plan 21-Apr-2025 5.09 % 0 3.48 % 0.2 %
Alhamra Islamic Stock Fund 21-Apr-2025 4.92 % 0 3.48 % 0.12 %
SHARIAH COMPLIANT ISLAMIC ASSET ALLOCATION SCHEME
Alhamra Smart Portfolio 21-Apr-2025 0.99 % 0 0.03 % 0.13 %
Alhamra Islamic Asset Allocation Fund 21-Apr-2025 4.83 % 0 3.48 % 0.15 %
SHARIAH COMPLIANT ISLAMIC VOLUNTARY PENSION SCHEME
Mcb Alhamra Kpk Govt Employees Pension Fund Money Market Sub Fund 21-Apr-2025 1.13 % 0 0.8 % 0.15 %
Alhamra Islamic Pension Fund -Equity 21-Apr-2025 2.46 % 0 1.5 % 0.1 %
Alhamra Islamic Pension Fund -Debt 21-Apr-2025 1.58 % 0 1.15 % 0.1 %
Alhamra Islamic Pension Fund -Money Market 21-Apr-2025 1.39 % 0 1 % 0.1 %
Shariah Compliant Fixed Rate / Return Scheme
Alhamra Wada IX 22-Apr-2025 1.03 % 0 4.96 % 0.05 %