mutual fund management company to perform duty in managing the trading price of investment unit of an ETF fund in an organized market to proximately reflect the value of such investment unit which is

price of investment units of an ETF fund in an organized market to proximately reflect the value of such investment units which is calculated from the net asset value of the fund, by trading investment

ETF fund in an organized market to proximately reflect the value of such investment units which is calculated from the net asset value of the fund, by trading investment units of the ETF fund and

provided that the price used shall reflect current market value of each type of instrument or securities. Clause 18/2 4 Bill of exchange or promissory note that the securities company will invest under

value of instrument or securities in which it uses clients’ money to invest under Clause 18(1) (a) at least on every working days provided that the price used shall reflect current market value of each

of instrument or securities in which it uses clients’ money to invest under Clause 18(1) (a) at least on every working days provided that the price used shall reflect current market value of each type

relation to new excise taxes in effective since 16 September 2017. However, the Company does not adjust the selling price to reflect the higher cost immediately. Instead, the selling price of ready-to-drink

discounted cash flow approach would not reflect the true value of NU. In this regard, the Board of Directors has considered and had the opinion that the pricing criteria are appropriate for the Company to be

asset quality in the coming periods, the Bank continued to exercise cautionary measure under the TFRS 9 framework by setting aside higher provisions and management overlay to reflect possible

Securities; In the case that the names of the aforesaid group of REIT unitholders do not reflect the ultimate REIT unitholders, for instance, the REIT unitholders’ name is registered as a nominee account