UNIT 5
Net Asset Value, Total Expense
Ratio, and Pricing of Units
Fair Valuation Principles -Dividends & Distributable
Fair Valuation Principles Fair Value: Definition: The price that would be received to sell an a...
Entry and Exit Load and its Impact on NAV- Computation of Total Expense ratio
Entry and Exit Load and its Impact on NAV Entry / Exit Load: Entry Load: (Note: Entry loads ar...
Pricing of Units for Segregated Portfolio
Segregated Portfolio (Side Pocket): Purpose: A segregated portfolio (also known as a side pocke...
Calculation of NAV, Fact Sheet Analysis
Calculation of NAV (Net Asset Value) Definition: NAV represents the per-unit market value of a ...