. Complete, sufficient and not misled. Factsheet form - Required. Required. Additional disclosure in filing/factsheet [4] - - Key financial ratios. - Historical records of default on principal or interests of
. Additional disclosure in filing/factsheet [4] - - Key financial ratios. - Historical records of default on principal or interests of debt securities or default on loan payments, and breach of terms and
sale and allocation of units An offer for sale shall be carried out through an underwriter. The offeror may arrange proportions of units to be allocated to different groups of investors. This shall be
, revenue or special expense, financial cost, the rates of gross profit and net profit) Important financial ratios Factors which may affect the financial status and performance Events and factors
rate of the last 1year period from the day the company wishes to raise the rates: (1) Higher than the ceiling rate for < 5%, the company shall notify the unitholders at least 60 days in advance of the
should contain at the minimum the following details: Financial statements; Portfolios; Information on values and ratios of investment in other mutual fund under the same mutual fund management company
. Complete, sufficient and not mislead. Factsheet form - Required. Required. Required. Additional disclosure in filing/factsheet - - - Key financial ratios. - Historical records of default on principal or
values and ratios of investment in other mutual fund under the same mutual fund management company (if any); Performance data of the mutual fund; Brokerage fees in connection with the trading of investment
dividend payment policy With dividend payment policy ( 4 ) R ates of return from unit investment for the unitholders At 3% rate of return Rates of return depending on returns after deducting