يدفع الصندوق لمدير الصندوق رسوم ادا

يدفع الصندوق لمدير الصندوق رسوم ادارية سنوية (تتضمن رسوم المدير الاداري،امين الحفظ و المسجل) قدرها 0.40% سنويًا من صافي قيمة اصول الصندوق و تحسب بصورة تراكمية بشكل يومي و تدفع على اساس ربع سنوي

Results (English) 1:

The Fund pays for the annual management fee Fund Manager (Managing Director fees, custodian and Registrar) of 0.40% p.a. of the net asset value of the Fund and cumulatively is calculated daily and paid quarterly

Results (English) 2:

Fund pays the Fund Manager an annual administration fee (including managing director fees, custodian and registrar) of 0.40% per annum of the net asset value of the Fund and cumulatively calculated on a daily basis and paid on a quarterly basis

Results (English) 3:

The pension fund fund manager annual management fees (including fees, managing director of conservation, secretary and Registrar of 0.40% annually from the net value of fund assets and think on a cumulative basis on daily basis and paid on the basis of the one fourth annual