3.13.5.1 Calculate Average Cost

This topic provies information on calculating average cost details.

All fund will use Net/ Gross amount of the transaction. Net amount or Gross amount will be set at fund level in Fund Preference Maintenance screen.

Off- shore fund will use weighted average method to calculate average cost and use Net/ Gross amount of the transaction.

Only the current unit holder units holding will be shown.

• On-Shore Average Cost (Transaction Cost Level)
  This topic provides information on on-shore average cost (transaction cost level).
• Off-Shore Average Cost (Weighted Average Cost)
  This topic provides information on off-shore average cost (weighted average cost).