financial position of the mutual fund to be amalgamated/merged or the new mutual fund; 4.7 Dividend payment policy before and after the amalgamation/merger; 4.8 Amalgamation/merger expenses chargeable to
(if any); Performance data of the mutual fund; Brokerage fees in connection with the trading of investment units of the mutual fund; Expenses chargeable to the mutual fund; Details of remuneration or
units of the mutual fund; Expenses chargeable to the mutual fund; Details of remuneration or benefits received from activities other than investment (if any); Portfolio turnover ratio; The opinion of the
Regulation. In case where license fee paid by the licensee under the first paragraph for the year this Ministerial Regulation comes into force, exceeds license fee payable under this Ministerial Regulation
under the first paragraph for the year this Ministerial Regulation comes into force, exceeds license fee payable under this Ministerial Regulation, the excess shall be deemed as advance payment, either