Sentences with phrase «market value of the investment plus»

Old formula as prescribed by IRDA and as contained in the policy document: Market value of the investment plus / (minus) expenses incurred in the purchase / (sale) of assets plus current assets and accrued interest (net of fund management charges) less current liabilities and provisions, divided by, number of units outstanding under the fund at valuation date (before creation / redemption of units).

Not exact matches

The financial services industry offers products and services for investors to buy at prices that include the market value of the investment securities plus the costs and profits related to the sale and transaction.

The analysis in the «Achieving Success with Target Date Funds» article assumes the same kind of early investment (s), but uses Monte Carlo simulated returns in a portfolio of all small - cap value plus emerging markets then diversifies adding the rest of the Ultimate Buy and Hold asset classes as well as fixed income in the later years.

The 1.6 % figure comes from the Investment Technology Group's estimate that each transaction results in costs (market impact, plus any commissions, plus bid / ask spread) equal to 0.8 % of the value of the transaction.

Greenwald, B., et al., Value Investing ---- required Haugen, R., The New Finance: (4th edition)---- required Greenblatt, J., You Can Be a Stock Market Genius ---- required Greenblatt, J., The Little Book That Beats the Market ---- required Cunningham, L., The Essays of Warren Buffett ---- required Hooke, J., Security Analysis on Wall Street ---- recommended O'Shaughnessy, J., What Works on Wall Street ---- recommended Dreman, D., Contrarian Investment Strategies: Next Gen. ---- recommended Graham, B., The Intelligent Investor ---- recommended Plus — selections from Graham, B., O'Glove, T., Buffett, M., and more

This is where the importance of understanding the difference between market price, book value and intrinsic value comes in, and perhaps this is also when understanding accounting would be a plus, said Mr Miles, who later added that Mr Buffett would only buy investments below their book value and with a good «margin of safety».

Your assets include things like the market value of your home and car, plus investment accounts, bank accounts and any cash value from insurance.

Market value of investment held by the fund plus value of current assets less value of current liabilities and provisions, if any, divided by number of units existing on Valuation Date.

Modified formula as stipulated by IRDA effective August 18, 2011: Market value of the investment held by the fund plus value of current assets less value of current liabilities and provisions, if any and divided by the number of units existing on the valuation date (before creation / redemption of units).

Computation of Net Asset Value (NAV): The NAV for a particular fund shall be computed as: Market Value of investment held by the fund plus the value of current assets less the value of current liabilities and provisions, ifValue (NAV): The NAV for a particular fund shall be computed as: Market Value of investment held by the fund plus the value of current assets less the value of current liabilities and provisions, ifValue of investment held by the fund plus the value of current assets less the value of current liabilities and provisions, ifvalue of current assets less the value of current liabilities and provisions, ifvalue of current liabilities and provisions, if any.

On maturity of the policy, the Fund Value (market value of the investment) plus guaranteed loyalty addition as on the date of maturity is Value (market value of the investment) plus guaranteed loyalty addition as on the date of maturity is value of the investment) plus guaranteed loyalty addition as on the date of maturity is paid.