Examples of Allocation Amount in a sentence
ILP Sub-Fund ILP Sub-Fund Allocation Amount Allocated Notional Issue Price* Fees and Charges Units Subscribed A 30% S$3,000 S$1 Nil 3,000 B 5% S$500 S$1 Nil 500 C 45% S$4,500 S$1 Nil 4,500 D 20% S$2,000 S$1 Nil 2,000 Total 100% S$10,000 S$1 Nil 10,000 There is no fees and charges incurred for the purchase of the Portfolio fund / ILP sub-fund.
ILPSub- Fund No. of Units Before Withdrawal Unit Price** ILP Sub- Fund Allocation Amount to be Redeemed Units Redeemed Fees & Charges Balance Units A 300 S$1.20 30% S$300 250 *S$70 50 B 50 S$1.60 5% S$50 31.25 18.75 C 450 S$1.50 45% S$450 300 150 D 200 S$1.60 20% S$200 125 75 Total 1,000 - 100% S$1,000 - - *Partial withdrawal charge will be incurred upon the partial withdrawal of the Portfolio fund / ILP sub-fund from the initial account value and Additional Account value.