TABLE 262 - FUND TYPES

+------------------------------------------------------------+
|  FUND |DESCRIPTION                                         |
|  TYPE |                                                    |
|-------+----------------------------------------------------|
|   1   |No Obligation To Distribute Dividend                |
|-------+----------------------------------------------------|
|   2   |Monthly Dividend Distribution                       |
|-------+----------------------------------------------------|
|   3   |Quarterly Dividend Distribution                     |
|-------+----------------------------------------------------|
|   4   |Half Yearly Dividend Distribution                   |
|-------+----------------------------------------------------|
|   5   |Annual Dividend Distribution                        |
|-------+----------------------------------------------------|