announcement of the NAV, offering and redemption prices of investment units of open-end funds. (6) Uses of decimal digits for the NAV, offering and redemption prices of the investment units. Authority of the
supervisor fails to correct the qualifications within a specified period. (2) Calculation and announcement of net asset values, investment unit values, offering and redemption prices for investment units. (3
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of regulations Related Regulations Summary of regulations 1. Authority of the SEC 2. Fund managers 3. Mutual fund performance measurement 4 . Preparation of financial reports of mutual fund 5
of regulations Related Regulations Summary of regulations 1. Authority of the SEC 2. Fund managers 3. Mutual fund performance measurement 4 . Preparation of financial reports of mutual fund 5
investment limit in consistent with investment policy 4. Calculation and announcement of net asset values (NAV), investment units values, offering price and redemption price (3) Amendments to the scheme
investment limit in consistent with investment policy 4. Calculation and announcement of net asset values (NAV), investment units values, offering price and redemption price (3) Amendments to the scheme