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PIN A8.9.1

The base figure for the size factor component is determined by aggregating the following components, for the Long-Term Insurance Fund:

(a) the aggregate of the default components determined in accordance with PIN section A8.4, in respect of Invested Assets;
(b) the investment volatility risk component determined in accordance with PIN section A8.5; and
(c) the concentration risk component determined in accordance with PIN section A8.8.

Derived from DFSA RM06/2004 (Made 16th September 2004). [VER1/09-04]