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Fund has distributed 1.5 per unit as annual cash dividend. Compute the annualised net return (70) and the expense ratio of the Fund. (b) (I) PS Fund invests exclusively in Public sector

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Page 1: Fund has distributed 1.5 per unit as annual cash dividend. Compute the annualised net return (70) and the expense ratio of the Fund. (b) (I) PS Fund invests exclusively in Public sector

Page 2: Fund has distributed 1.5 per unit as annual cash dividend. Compute the annualised net return (70) and the expense ratio of the Fund. (b) (I) PS Fund invests exclusively in Public sector

Page 3: Fund has distributed 1.5 per unit as annual cash dividend. Compute the annualised net return (70) and the expense ratio of the Fund. (b) (I) PS Fund invests exclusively in Public sector

Page 4: Fund has distributed 1.5 per unit as annual cash dividend. Compute the annualised net return (70) and the expense ratio of the Fund. (b) (I) PS Fund invests exclusively in Public sector

Page 5: Fund has distributed 1.5 per unit as annual cash dividend. Compute the annualised net return (70) and the expense ratio of the Fund. (b) (I) PS Fund invests exclusively in Public sector

Page 6: Fund has distributed 1.5 per unit as annual cash dividend. Compute the annualised net return (70) and the expense ratio of the Fund. (b) (I) PS Fund invests exclusively in Public sector

Page 7: Fund has distributed 1.5 per unit as annual cash dividend. Compute the annualised net return (70) and the expense ratio of the Fund. (b) (I) PS Fund invests exclusively in Public sector

Page 8: Fund has distributed 1.5 per unit as annual cash dividend. Compute the annualised net return (70) and the expense ratio of the Fund. (b) (I) PS Fund invests exclusively in Public sector

Page 9: Fund has distributed 1.5 per unit as annual cash dividend. Compute the annualised net return (70) and the expense ratio of the Fund. (b) (I) PS Fund invests exclusively in Public sector

Page 10: Fund has distributed 1.5 per unit as annual cash dividend. Compute the annualised net return (70) and the expense ratio of the Fund. (b) (I) PS Fund invests exclusively in Public sector

Page 11: Fund has distributed 1.5 per unit as annual cash dividend. Compute the annualised net return (70) and the expense ratio of the Fund. (b) (I) PS Fund invests exclusively in Public sector

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