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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
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
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
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
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
Content Management of Mutual Fund 24. Additional rules for country funds Following provisions shall not apply to country funds: (1) Calculation and announcement of the NAV, investment unit values, as well
Content Management of Mutual Fund 24. Additional rules for country funds Following provisions shall not apply to country funds: (1) Calculation and announcement of the NAV, investment unit values, as well