a guide to understanding your public mutual account statement
Post on 03-Apr-2015
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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)
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