31-Dec-08
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right to redeem the units may be suspended. Unit trust values are calculated on a net asset value basis, which is the total of all assets in the portfolio any income accrual and less any permissible
deductions from the portfolio. Unit Trusts are traded at ruling prices.
Unit Trusts are generally medium to long-term investments. The value of units may go down as well as up and past performance is not necessarily a guide to the future. In certain specified circumstances,
the suspended basis including Inception .
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