Simple Method Example and Alternate Method Example

A

abhishreshthaa

Abhijeet S
Simple Method Example

NAV 15.0000
Sales (Entry load) Percentage 1%
Sales price 15.1500
Sales (Entry load ) amount 0.1500
(load is 1% of NAV)
Exit load % 1%
Repurchase price 14.8500
Exit load amount 0.1500
(load is 1% of NAV)
A load fund’s declared NAV does not include the loads.


Alternate Method Example

NAV 15.0000
Sales (Entry load) percentage 1%
Sales Price 15.1515
Sales (Entry load) amount 00.1515
(load 1% of sales price)
Exit load percentage 1%
Repurchase price 14.8515
Exit load amount 00.1485
(load is 1% of the repurchase price)
 
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