Fee Structure

All fees applied across Fractit's index markets products — in one place.


DFMREIT fees

Fee
Rate
When Applied

Subscription fee

0.50%

At the time of primary market token issuance

Redemption fee

2.50%

Deducted from payout at the time of token burn

Management fee

0.25% per annum

Accrued daily and reflected in the NAV

AMM trading fee

0.25% per swap

Applied on every secondary market swap — paid entirely to LPs


Notes

  • All fees are disclosed in transaction confirmations before you confirm any action.

  • The subscription and redemption fees are deducted before token issuance or payout calculation.

  • The management fee is not charged separately — it is accrued daily and reflected in the NAV per token.

  • The AMM trading fee is not retained by Fractit. It is distributed entirely to Liquidity Providers.

  • FX conversion margin may apply when subscribing in USDC, as underlying shares are denominated in AED. The conversion rate and margin are displayed transparently at the time of subscription.

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