Category: Select Fund Category Fixed Income Money Market Shariah Compliant Money Market Equity Balanced Shariah Compliant Equity Shariah Compliant Asset Allocation Shariah Compliant Fund of Funds Retirement Scheme Shariah Compliant Retirement Scheme Shariah Compliant Fixed Income Fund of Funds Fund: Select Fund Sub Fund: Select Sub-Fund (Optional) Date: S.NO Fund Name Total Expense Ratio Management Fee Selling and Marketing Expenses Sales load Back end load Contingent load Date