Sentences with phrase «respective unit price»
Switching is the option in which a customer can move some or all of his units from an existing fund into one or more funds at the respective Unit Price on the day the switch comes into effect.
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The total number of Units pertaining to the Regular / Limited Premium existing in each Fund under this Policy, multiplied by their respective Unit Price on the relevant date
Not exact matches
The price of a my529 unit is determined by the value of the respective underlying funds.
Method of Calculation of Unit price will be allotted based on the Net Asset Value (NAV) of the respective fund as on the date of allotment.