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Methodology of calculating the sale and repurchase price of units


Computation of Sale Price
NAV 10.00
Entry Load 0%
Sale Price 10.00
Computation of Repurchase Price
NAV 10.00
Exit Load (assumed rate of 2%) 2%
Repurchase Price 9.80

Note : Transaction charges and Fees & Expenses, if any, borne by the investors have not been considered in the above illustration(s).


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