English (United States) Limitations on Unit holding Our use of cookies We use necessary cookies to make our site work. We'd also
English (United States) Limitations on Unit holding Our use of cookies We use necessary cookies to make our site work. We'd also
English (United States) Offering Of Investment Units Our use of cookies We use necessary cookies to make our site work. We'd also
English (United States) Offering Of Investment Units Our use of cookies We use necessary cookies to make our site work. We'd also
assets 6.4 Mutual fund with a one-time investment strategy (Buy-and-Hold Funds) 6.5 Announcement of the NAV 6.1 Closed-end funds (1) Calculate the NAV and investment unit value at the end of every
assets 6.4 Mutual fund with a one-time investment strategy (Buy-and-Hold Funds) 6.5 Announcement of the NAV 6.1 Closed-end funds (1) Calculate the NAV and investment unit value at the end of every
the investment unit value and price as specified in the scheme; (2.2) Calculate the NAV and investment unit values using a fair price. The value per investment unit shall be rounded up to a minimum of
the investment unit value and price as specified in the scheme; (2.2) Calculate the NAV and investment unit values using a fair price. The value per investment unit shall be rounded up to a minimum of
; deduction of fees charged by the Department of Lands. Regulatory Summary Types of assets for investment Investment categories Key features Fund unit holding Acquisition/disposal of assets/execution
; deduction of fees charged by the Department of Lands. Regulatory Summary Types of assets for investment Investment categories Key features Fund unit holding Acquisition/disposal of assets/execution