The Stability Plus Dividend Paying Fund is best suited for investors who have a medium to long term investment horizon As a mark to market fund, its net asset value and total returns may increase or decrease due to changes in interest rates When redeeming units, there is a possibility that the policyholder may receive an amount lower than the original investment amount Before investing in this fund, the policyholder will go through a client suitability assessment procedure to determine if the fund is suitable for their investment objective, risk tolerance, preferences, and experience

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.