English (United States) Offering Of Investment Units × Home > Laws/Regulations > Regulations
website and at every office of the company for the trading of the investment units and the office of the selling agents (if any). (6) A maximum total amount of fees and all estimable expenses to be
(if any); Performance data of the mutual fund; Brokerage fees in connection with the trading of investment units of the mutual fund; Expenses chargeable to the mutual fund; Details of remuneration or
values and ratios of investment in other mutual fund under the same mutual fund management company (if any); Performance data of the mutual fund; Brokerage fees in connection with the trading of investment
) Calculate offering and redemption prices of the investment units at the end of every trading day. (3) Announce the NAV and investment unit values: (3.1) As of the closing date of the unitholders register
) Calculate the NAV and investment unit value at the end of every business day. (2) Calculate offering and redemption prices of the investment units at the end of every trading day. (3) Announce the NAV and
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