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Amount collected
from Investor
Amount applied by
the Investor and thus
no additional amount
needs to be collected
Amount applied by the
Investor and thus no
additional amount
needs to be collected
Amount applied
by the Investor
and thus no
additional
amount needs
to be collected
Subscription BY AMOUNT (Net)
Transaction
accepted with Net
Amount
Price not affected by
load factor. Load
amount calculated
and to be collected
from the investor separately.
Transaction amount
not affected by load
factor. Load amount
calculated and to be
collected from the
investors separately.
Net Amount
NT = Amount applied
by the Investor
NT = Amount applied
by the Investor
NT = Amount
applied by the
Investor
Not loaded to
price loads
NLTP = 0
NLTP =  (NT * NX) +
NLA
NLTP =  (NT *
NX) + NLA
Loaded to price
loads factor
LTP =  (SP * LX) +
LLA
LTP = 0
LTP =  (SP *
LX ) + LLA
Unit price
UP = SP + LTP
UP = SP + LTP
UP = SP + LTP
Units allotted
UA = NT / SP
UA = NT / SP
UA = NT / SP
Total Loads
TL = NLTP + (LTP *
UA)
TL = NLTP + (LTP *
UA)
TL = NLTP +
(LTP * UA)
Gross amount
GT = NT + TL
GT = NT + TL
GT = NT + TL
Unit Cost
UC = GT / UA
UC = GT / UA
UC = GT / UA
Amount collected
from Investor
Total load amount to
be collected over and
above the amount
applied by the Investor
Total load amount to
be collected over and
above the amount
applied by the Investor
Total load
amount to be
collected over
and above the
amount applied
by the Investor
Computation logic
Subscription BY UNITS
Transaction
accepted with
units but load is
on gross transaction amount
Price not affected by
load factor. Load
amount should be
collected separately
from the investor over
and above the transaction amount.
Computation logic
2-23
Transaction amount
not affected by load
factor. Load amount
should be collected
separately from the
investor over and
above the transaction
amount.