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Steps to re-energise Mutual Fund Industry

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Shares of the Fund are offered for sale on a continuous basis and may be purchased or redeemed on any Valuation Date at the NAV per share of a particular series. The NAV per share of a series for the purposes of subscription or redemption is computed by dividing the NAV of the Fund attributable to the series (that is, the total fair value of the assets attributable to the series less the liabilities attributable to the series) by the total number of shares of the series of the Fund outstanding at such time. This amount may be different from the Net Asset per share of a series calculation, which is.

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