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23 Feb 10
l Merge 2.868 (USD)
l Gain 2.663 (USD)
Habib 1.535 (USD)
(For HNW and Institutional Investors)

IEOF is a multi share class structure to manage the investor's funds under any one of the specified share classes, namely: Growth, Eagle, Lighthouse Infrastructure, Strategic, I-Gain, I-Merge, Habib and Indian Entrepreneur Fund (See page on Portfolio Concepts under Downloads). Those investors seeking retail level participation are offered I-Gain, I-Merge, Habib Fund, Habib Infrastructure Fund and Indian Entrepreneur Fund share classes.

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