Dollar Strategic Best Styles Dividend Paying Fund

This fund targets global equity markets using a flexible investment approach that adjusts between different equity styles based on evolving market conditions. This adaptive strategy provides diversified exposure that helps capture opportunities across changing economic cycles. Designed for investors with a long‑term horizon and a growth‑oriented risk profile, the fund offers dynamic participation in global equities while maintaining a disciplined investment framework. With its monthly dividend payments, it delivers regular income alongside the potential for long‑term capital appreciation.

Payout entitlement is based on all outstanding units as of Record Date. 
Distribution of payouts will be via fund transfer to the elected bank accounts of policyholders within 20 business days from Record Date.