SAMCO MUTUAL FUND ANNOUNCES CHANGE IN EXIT LOAD STRUCTURE

Published on Nov 11, 2024 11:12

Samco Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 11 November 2024

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Samco Arbitrage Fund	� 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.	� 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.