DISCLAIMER : Mutual Funds/Unit Trusts are generally considered medium to long term investments. The value of participatory interests may go down as well as up and past performance is not necessarily a guide to future performance. Additionally, fluctuations or movements in exchange rates may cause the value of underlying international investments in a fund to move up or down. Income from the fund is reflected daily through increased unit prices.
Unit Prices are calculated on a net asset value (NAV) basis which is the total value of all assets in a fund including any income accrual and less permissible deductions from the fund. Unit prices are available daily and can be obtained by sending an email via firstname.lastname@example.org.