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MUTUAL FUN
Wealth Net Fund Investment Gross Fund
ST LA 12%
Boosters Value Amount Value
90 45,388 50,000 6,000 56,000
191 96,117 104,390 12,527 116,917
302 152,112 163,555 19,627 183,182
426 214,234 227,916 27,350 255,265
563 283,130 297,927 35,751 333,678
617 740 365,365 374,085 44,890 418,975
771 925 456,382 456,929 54,832 511,761
741 1,789 505,206 497,048 59,646 556,693
820 1,980 559,352 540,688 64,883 605,571
908 2,193 5,111 624,412 588,161 70,579 658,740
1,014 2,448 691,334 639,801 76,776 716,577
1,123 2,710 765,428 695,976 83,517 779,493
1,243 3,000 847,464 757,083 90,850 847,932
1,376 3,322 938,292 823,554 98,827 922,381
1,524 3,678 8,573 1,047,427 895,862 107,503 1,003,366
1,701 4,106 1,159,686 974,519 116,942 1,091,461
1,883 4,546 1,283,976 1,060,082 127,210 1,187,292
2,085 5,033 1,421,588 1,153,157 138,379 1,291,536
2,309 5,573 1,573,948 1,254,404 150,529 1,404,933
2,556 6,170 14,381 1,757,018 1,364,541 163,745 1,528,286
MUTUAL FUND
Net Fund Difference
FMC FMC ST
Value
2.50% 1,400 210 54,390 -9,002
2.50% 2,923 438 113,555 -17,438
2.50% 4,580 687 177,916 -25,804
2.50% 6,382 957 247,927 -33,693
2.50% 8,342 1,251 324,085 -40,955
2.50% 10,474 1,571 406,929 -41,564
2.50% 12,794 1,919 497,048 -40,665
2.50% 13,917 2,088 540,688 -35,482
2.50% 15,139 2,271 588,161 -28,809
2.50% 16,469 2,470 639,801 -15,389
2.50% 17,914 2,687 695,976 -4,642
2.50% 19,487 2,923 757,083 8,346
2.50% 21,198 3,180 823,554 23,910
2.50% 23,060 3,459 895,862 42,429
2.50% 25,084 3,763 974,519 72,908
2.50% 27,287 4,093 1,060,082 99,604
2.50% 29,682 4,452 1,153,157 130,819
2.50% 32,288 4,843 1,254,404 167,183
2.50% 35,123 5,268 1,364,541 209,407
2.50% 38,207 5,731 1,484,348 272,670
Investment Amt 500,000 EL Market Value 14,182,488 Difference
Return 10% MF Market Value 10,868,356 Mortality
Age 30 PPT 7
Sum Assured 5,000,000
MUTUAL FUN
Wealth Net Fund Investment Gross Fund
ST LA 10%
Boosters Value Amount Value
1,000 503,137 500,000 50,000 550,000
2,091 1,051,663 1,034,188 103,419 1,137,606
3,273 1,646,330 1,604,900 160,490 1,765,390
4,555 2,291,003 2,214,635 221,464 2,436,099
5,945 2,989,982 2,866,061 286,606 3,152,667
6,089 9,544 3,769,420 3,562,028 356,203 3,918,230
7,458 11,690 4,617,193 4,305,581 430,558 4,736,139
6,995 20,313 5,022,960 4,599,975 459,998 5,059,973
7,611 22,101 5,465,155 4,914,499 491,450 5,405,949
8,281 24,047 50,782 5,997,060 5,250,528 525,053 5,775,580
9,087 26,387 6,525,010 5,609,532 560,953 6,170,486
9,887 28,710 7,099,437 5,993,084 599,308 6,592,393
10,757 31,238 7,724,434 6,402,861 640,286 7,043,148
11,704 33,988 8,404,453 6,840,657 684,066 7,524,723
12,735 36,980 78,094 9,222,431 7,308,387 730,839 8,039,226
13,974 40,579 10,034,325 7,808,098 780,810 8,588,908
15,205 44,151 10,917,695 8,341,977 834,198 9,176,174
16,543 48,038 11,878,831 8,912,359 891,236 9,803,595
17,999 52,267 12,924,581 9,521,742 952,174 10,473,916
19,584 56,868 120,095 14,182,488 10,172,791 1,017,279 11,190,070
486,899 ###
MUTUAL FUND
Net Fund Difference
FMC FMC ST
Value
2.50% 13,750 2,063 534,188 -31,051
2.50% 28,440 4,266 1,104,900 -53,237
2.50% 44,135 6,620 1,714,635 -68,305
2.50% 60,902 9,135 2,366,061 -75,058
2.50% 78,817 11,823 3,062,028 -72,046
2.50% 97,956 14,693 3,805,581 -36,161
2.50% 118,403 17,761 4,599,975 17,218
2.50% 126,499 18,975 4,914,499 108,461
2.50% 135,149 20,272 5,250,528 214,627
2.50% 144,390 21,658 5,609,532 387,528
2.50% 154,262 23,139 5,993,084 531,925
2.50% 164,810 24,721 6,402,861 696,576
2.50% 176,079 26,412 6,840,657 883,777
2.50% 188,118 28,218 7,308,387 1,096,066
2.50% 200,981 30,147 7,808,098 1,414,333
2.50% 214,723 32,208 8,341,977 1,692,349
2.50% 229,404 34,411 8,912,359 2,005,335
2.50% 245,090 36,763 9,521,742 2,357,089
2.50% 261,848 39,277 10,172,791 2,751,790
2.50% 279,752 41,963 10,868,356 3,314,132