QUICK FACTS

Income & Growth Fund

  • This fund is designed for investors who are willing to invest in medium to long time horizon with moderate tolerance for risk.
  • Investors have an opportunity to earn six monthly tax-free dividend income (applicable to resident investors only) and realize potential growth from the unit holders’ capital fund.
  • Minimum opening balance is 100 units.
  • Entry fee is 3% however there is no exit (withdrawal) or switching fee. Management fee of 1.5% is deducted from investment income. The fee is included in the unit price and is not charged separately.
  • The unit prices are calculated on a fortnightly basis.
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