Funds Fees
Funds Fees
Section titled “Funds Fees”Fee structure management, fee calculation, and fee disclosure for Islamic investment funds.
Overview
Section titled “Overview”The Funds Fees rail manages all fund-related charges:
- Fee structures — Define management fees, performance fees, entry/exit loads
- Fee calculation — Daily accrual of management fees against NAV
- Performance fees — High-water mark and hurdle rate-based performance fee calculation
- Fee disclosure — Total Expense Ratio (TER) and fee transparency reporting
- Fee waivers — Manage institutional and promotional fee waivers
Key Concepts
Section titled “Key Concepts”| Concept | Description |
|---|---|
| Management Fee | Annual fee charged as percentage of AUM (accrued daily) |
| Performance Fee | Fee charged on returns above a benchmark or hurdle rate |
| Entry Load | Fee charged on subscription (front-end load) |
| Exit Load | Fee charged on redemption (back-end load) |
| TER | Total Expense Ratio — all fund expenses as percentage of AUM |
| Wakalah Fee | Shariah-compliant management fee structure |
Endpoints
Section titled “Endpoints”Refer to the API Explorer for interactive endpoint documentation.
Authentication
Section titled “Authentication”All endpoints require authentication via Bearer token or API key.
Rate Limiting
Section titled “Rate Limiting”Standard rate limits apply. See Rate Limiting for details.