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Start Date NAVPS
End Date NAVPS
Current Market Value
Unrealized Gain/Loss
Number of Days Lapsed
Return on Investment
Disclaimer:
The computed Return on Investment (ROI) and market value may differ relative to your actual ROI. The calculator will only provide the gross, indicative yield of investment, therefore excludes the sales load and the documentary stamp tax. For existing clients, please log-in to your account to view your actual fund value and return.
