countries are unable to calculate the NAV at the end of the trading day due to time zone differences. Therefore, the mutual fund management company may request from the SEC a relaxation on the requirement

with investment in foreign assets ​The mutual fund with most of the investment in foreign countries are unable to calculate the NAV at the end of the trading day due to time zone differences. Therefore

within 45 days as from the end of each quarter. - The audited annual financial statement shall be submitted within 3 months as from the end of the accounting period. Note: The symbol ** means either review