| Samco Arbitrage Fund
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• 0.25% if the investment is redeemed or switched out on or before 30 days before the date of allotment of units.
• No Exit load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.
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• 0.25% if the investment is redeemed or switched out on or before 7 days before the date of allotment of units.
• No Exit load will be charged if investment is redeemed or switched out after 7 days from the date of allotment of units.
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