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What are the charges do I have to pay?
How do I calculate the number of units I get?
What is weighted average cost (WAC)?
What is ex-date?
How does FSMOne payout income distribution from funds?
What happens when a fund declares income distribution?
When will I receive income distribution payout for my funds?
Will income distribution affect my cost of investment?
Where to view historical records of income distribution and its frequency for a fund?
Where to view my income distribution payout records?
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How to calculate income distribution amount and number of units?

The income distribution amount and reinvestment price are determined by fund managers.

Formula:

Units reinvested = Income Distribution Amount / Price Reinvested

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