Net Asset Value (NAV)
NAV (Net Asset Value):
Net Asset Value is defined as the market value of all assets in the fund less liabilities. NAV is generally declared on per unit basis, dividing the total Net Asset Value by the outstanding number of units of the fund.
NAV will be disclosed on weekly basis.
The “Investor’s Buy Price” and “Investor’s Sale Price” will remain valid from October 13 (Sunday) to October 16 (Wednesday), 2019 (Except IDLC AML Shariah Fund)