Schedule of Fund Subscription Fees

Q: Schedule of Fund Subscription Fees

Fund name Currency Fee Type Fees Charged by Sahm Share of Management Fee Albilad SAR Murabaha Fund SAR Subscription Fee None The Fund House / Management Fee 0.25% 2.5 bps Note: 1. Please ensure that your fund account has sufficient balance to cover any applicable subscription fees before placing an order. 2. The management fee charged by the fund house is directly deducted from the Net Asset Value (NAV) of the fund. Accordingly, investors are not required to make any separate or additional payments.

Question

Accepted Answer

Fund name	Currency	Fee Type	Fees	Charged by	Sahm Share of Management Fee
Albilad SAR Murabaha Fund	SAR	Subscription Fee	None	The Fund House	/
Albilad SAR Murabaha Fund	SAR	Management Fee	0.25%	The Fund House	2.5 bps

Note:

1. Please ensure that your fund account has sufficient balance to cover any applicable subscription fees before placing an order.

2. The management fee charged by the fund house is directly deducted from the Net Asset Value (NAV) of the fund. Accordingly, investors are not required to make any separate or additional payments.