'Fund units' presentation slideshows

ILAS From the Point of View of Mis-sold Hong Kongers

ILAS From the Point of View of Mis-sold Hong Kongers. ILAS: What Is It?. A mutual fund investment wrapped in a life insurance policy Most policies provide little life protection

525 views • 50 slides

CIBC CI M.A.X. Deposit Notes TM

CIBC CI M.A.X. Deposit Notes TM. Series 8 ROC (Return Of Capital). FundSERV Code: CBL314. The information contained herein is confidential and for advisor use only. The information contained herein is not to be reproduced or distributed to the public or the press.

236 views • 15 slides

CIBC CI M.A.X. Deposit Notes TM

CIBC CI M.A.X. Deposit Notes TM. Series 9 ROC (Return Of Capital). FundSERV Code: CBL315. The information contained herein is confidential and for advisor use only. The information contained herein is not to be reproduced or distributed to the public or the press.

273 views • 15 slides

Introduction to FAIS

210 views • 8 slides

How Reliance Mutual Fund NAV Calculation is Done?

Before we get into the more intense stuff, which is, calculating the Reliance Mutual Fund NAV - letu2019s first understand what NAV is and what is its role. NAV stands for Net Asset Value. This is the value at which an investor buys or sells their mutual fund units. It is basically the cost of each unit of the mutual fund scheme. It also sometimes called as the Net Book Value or the Net Value.

75 views • 7 slides

How HDFC Mutual Fund NAV Calculation is Done?

NAV is an abbreviation for Net Asset Value. If you wouldu2019ve ever overheard a conversation between an advisor and an investor, a discussion about NAV is a sure thing. It is an indication of a fundu2019s per unit market value. Investors buy and sell securities at the NAV of fund. So, if you are interested in buying HDFC mutual fund units, you will have to do it at the present day NAV of the fund. Similarly, you will have to sell the units at the prevalent HDFC Mutual Fund NAV. Different schemes of HDFC have different NAV. Based on the performance of the fund the NAV keeps on shooting or coming down. Now that we are clear about what NAV is, letu2019s jump on to how HDFC Mutual Fund NAV calculation is done.

55 views • 5 slides