| Investment Products | |
| Upfront Fees | |
| Sukuks (Securities) | Up to 2% of Investment Amount |
| Mutual Funds (Sukuk Funds) | Up to 2% of Investment Amount |
| Mutual Funds (Equity / Multi-Asset Funds) | Up to 5% of investment amount |
| Exchange Traded Funds | Up to 5% of investment amount |
| Custody Fees | |
| Sukuks | .25% will be charged per annum calculated daily, based on total portfolio face value and charged on a quarterly basis to the customer account. |
| ETF´s | .30% will be charged per annum calculated daily, based on total portfolio value and charged on a monthly basis to the customer account. |
| Administration Services | |
| Transfer Out of Assets – Sukuks | .50% on total portfolio face value. |
| Transfer Out of Assets – Mutual Funds & ETF’s | .50% on total portfolio value. |
| Any additional costs charged by our custodian for the receipt or delivery of securities will be debited to the customer account. | |
| Secured Share Finance | |
| Processing Fees | |
| Secured Share Financing | Processing fee of up to 1% on total financing amount. |
مصرف عجمان شركة مساهمة عامة مرخصة من قبل مصرف الإمارات العربية المتحدة المركزي. جميع خدماتنا ومنتجاتنا متوافقة مع أحكام الشريعة الإسلامية.
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