Article 36(a): Permitted Fees, Commissions And Expenses

a. The only payments which may be made by the fund manager from the assets of the public fund managed by the fund manager are those in respect of:

1) the costs of dealing in the assets of that public fund, including brokerage fees;

2) costs associated with borrowings related to that public fund;

3) management fees, including any performance or incentive element if applicable;

4) the fees of the custodian;

5) the fees and expenses of the auditor;

6) the fees of the Shariah committee (including Shariah oversight), if any;

7) The expenses for publishing the quarter statement, interim financial statements, and annual reports (including annual financial statements).

8) fees and expenses of the fund board directors; and

9) any other charges or expenses associated with the operation and administration of that public fund (including, but not limited to, the cost of holding unitholder meetings).