Fund Management Charges: Fund management charge for Equity Growth Fund II, Accelerator
Mid-Cap Fund II & Pure
Stock Fund is 1.35 % p.a, Pure
Stock Fund II is levied with 1.30 % p.a, Asset Allocation Fund II & Bluechip Equity Fund is levied with 1.25 % p.a, Bond Fund &
Liquid Fund is levied with 0.95 % p.a and for Discontinued Policy Fund, it is 0.50 % p.a.