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Gold Cash Component

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DescriptionParticulars
NAV as on 04 Nov 20162736.8287
Gold Value Per Kg (Excluding VAT)3075461.9466
VAT @ 1%36905.5434
Total Gold Value Per kg3112367.49
Cash Component ( For 1000 units)-375538.79
Note A : NAV as on November 04,2016 is Rs. 2736.8287
Note B : 1. If Cash Comp is positive investor has to pay while creation and will receive on redemption
2. If Cash Comp is negative investor will receive on creation and will pay during redemption
Note C : Transaction charges payable by the investor is NIL per creation request and NIL per redemption request
Note D : The above creation unit is for 1000 units of R* SHARES GOLD ETF

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