Avg Cost Per

Unit = Buying

Price (NAV) x

1.055 as the

sales charge was

5.5%

Buying

Price

Initial/Additional

InvestmentFund

Name

6.5% nett since 8 Sep 2010 till 14-Jan-2011, after

deduction of 5.5% sales charge

Dividend/Distrib

-ution if any

(none here)