Net Asset Value (NAV)/Unit Price definition
Net Asset Value (NAV)/Unit Price means the price per Unit of the Segregated Fund. It is calculated as: (Market Value of investment held by the fund + Value of Current Assets, if any – Value of Current Liabilities & Provisions, if any) / Number of Units existing on Valuation Date (before creation / Redemption of Units).
Net Asset Value (NAV)/Unit Price means the price per Unit of the Segregated Fund. It is calculated as: (Market Value of investment held by the fund + Value of Current Assets, if any –
Net Asset Value (NAV)/Unit Price means price per Unit of the Segregated Fund