Name of the Mutual Fund

Date of set up of Mutual Fund

Name(s) of Sponsor

Name of Assest Management Co.

Date of Incorporation of AMC

Name of Chief Executive Officer

Name of Compliance Officer

Name of Investor Service Officer

Name of Chief Operating Officer

Name of Company Secretary

Name of Chief Investment Officer (Debt)

Name of AUM Info

Name of NAV Info

Address of AMC

Telephone Number

Fax Number

Website

Email

Name(s) of Auditors

Name(s) of Custodian