No action is required on your part.

Airo management fees are automatically charged each month and calculated daily. The fees are as follows:

Conventional portfolios: 0.8% per annum based on total assets under management.

Shariah portfolios: 1.2% per annum based on total assets under management.

Income portfolio: 0.25% per annum

*Daily portfolio valuations are net of management fees and brokerage charges.