Structure of the Scheme. i. The Fund shall offer various Allocation Plans based on their structure of fixed maturity or perpetual investing in the investable avenues as defined in the Offering Document of the Fund. ii. Each Allocation Plan may have one or more unit types, for example “Growth” Units & “Income” Units, and will announce separate NAVs which will rank pari passu inter se according to the number of units of the respective Allocation Plans. iii. The Management Company may, with the prior approval of the Commission, introduce new Allocation Plans through supplement to the Offering Document. iv. Investors of the Fund may hold different types of units of Allocation Plans and may invest in any one or more of the available Allocation Plans.
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Sources: Trust Deed, Trust Deed, Trust Deed