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Fund Manager
The fund is managed by Zan Securities, a fund manager licensed by the Capital Markets and Securities Authority (CMSA). The manager leverages more than 14 years of experience to efficiently manage the fund offering competitive returns to investors. With relaxed entry and exit requirements, the fund is an attractive choice for both individual and institutional investors. The Fund invests in high quality listed equities, debt securities and liquid assets to strike a balance between returns and liquidity needs of investors in the Fund.
All investors domestic and foreign including individuals and institutions as per the provisions of the Act
The Scheme shall charge neither entry nor exit load. Investors shall therefore, buy and sell Units of the Scheme at NAV per Unit.
As per the current laws, Income distributed by the respective plans is exempt from Income Tax in the hands of investors. There is no tax deduction at source on Repurchase, irrespective of the Repurchase amount..
The Fund is open for sale and repurchase of units on business days. Repurchase price is based on NAV of the scheme without exit load.
Subsequent Sale and Repurchase transactions shall be based on the applicable business day’s NAV of the Scheme without any charges.