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.