Sentences with phrase «nav of»

Assist in the preparation of the daily NAV of funds held by our clients, including position and pricing verification and reconciliation with oversight of corporate action processing.

When Lee wrote his report, those assets added a combined $ 53 to the NAV of GBTC shares.

The fund value represents the current NAV of each fund multiplied by the number of units held in that fund.

The product provides equity / debt exposure of up to 100 per cent with a start up NAV of Rs 10 and allows customers to choose a limited or regular premium payment options on policy term ranging from 10 to 20 years, with three fund options to choose.

Fund Value = Summation of [Accumulated Units in Fund (s) * NAV of respective Fund (s) as on the Maturity Date]

These units will be bought at the NAV of the chosen fund and the fund value will be derived by multiplying the...

Scenario1: In case Raman survives the policy term: The fund value is payable on maturity which is equal to the NAV of Income fund multiplied by no.

Assuming the fund's NAV is Rs 10 on the day he invested, so he is eligible to get 9700 units (Rs 97,000 / NAV of Rs 10).

These are reduced from the NAV of the fund.

Fund Value = Summation of Number of Units in Fund (s) multiplied by the respective NAV of the Fund (s) as on the date of maturity.

Fund Management Charges are adjusted while calculating the NAV of the Unit Linked Funds each day.

If you surrender after five years, your life cover ceases on surrender and you are paid out the value of your ULIP as per the NAV of the funds you've invested in.

iii) In respect of renewal premiums received with outstation cheques / demand drafts at the place where the premium is received, the closing NAV of the day on which cheques / demand draft is realized shall be applicable.

i) In respect of renewal premiums received up to 3.00 p.m. by the insurer along with a local cheque or a demand draft payable at par at the place where the premium is received, the closing NAV of the day on which premium is received shall be applicable.

* Fund Value = Summation of [Accumulated Units in Fund (s) x NAV of respective Fund (s) as on the Maturity Date]

The current NAV of the plan and the type of fund options available.

Fund Value = (Number of equity fund units x NAV of equity fund) + (Number of bond fund units x NAV of bond fund) + (Number of money market fund units x NAV of money market fund)

The NAV of each fund is displayed on the website of the respective insurers.

Fund Management Charges are deducted on a daily basis and is charged by adjusted the NAV of the units on a daily basis.

Also, the ULIP NAV of each fund is generally displayed on the website of the insurance company.

To arrive at the ULIP NAV of a single unit, the ULIP NAV of the whole fund is divided by the number of units in the fund existing on the valuation date.

The insurance companies generally display the ULIP NAV of each fund on their websites under the relevant section.

Is it safe to invest in mutual funds in this stage or should i wait till the markets fall and the NAV of mutual funds are lower than today?

You know that the NAV of direct plans of a scheme is higher than its regular plans.

The NAV per share is determined by dividing the total NAV of the Fund by the number of shares outstanding.

Now consider Saga's latest NAV of EUR 23.34 & its current 8.3 P / E ratio: Tot up a few more years of earnings (probably accompanied by rising prices), a sale or liquidation of the company (I believe current NAV is achievable), substantial compensation payment (s), and a sale of the valuable Saga Furs brand (to a Chinese owner, for example), and it's hard to argue there's significant downside risk here...

That theoretically increases the discount to NAV of the remaining units.

Last year, there was a big scandal over mutual fund pricing, and non-401 (k)- type stable value funds came under the microscope because of the obvious difference between the value of the assets and the stated NAV of the funds.

AUM is based on an adjusted NAV of EUR 70 mio, now equivalent to $ 92 mio.

That's a plus with a small minus attached; there was a negative impact to the NAV of the units from the transaction as the new units were issued at a price below NAV.

However, NAV of an ETF will not exactly match the tracking ratio.

Further, if NAV of this ETF is Rs. 25 per share, the unit creation size will be 8 units (Rs. 200 of investment amount ÷ NAV of Rs. 25 per share).

Suppose the NAV of an ETF or Index Fund is Rs. 1,000 on January 1, 2018 and index is at 10,000 point.

Because of that, most of them usually have similar prices to the NAV of the underlying securities.

Dividends are only made when the scheme makes a profit and is paid from NAV of the unit.

If I understand your response then my response is correct that in the hypothetical scenario that all things stayed fixed (NAV of foreign holdings in native currencies) and the US dollar jumped 5 % against all of the foreign currencies then the foreign ETF should drop 5 % because it would take 5 % fewer US dollars to buy the same basket of foreign stocks.

The remaining unitholders of record of converting advisor - class units as of the Conversion Date will receive a number of whole converted common class units of the same ETF with an aggregate net asset value («NAV») equal to the aggregate NAV of the units converted, based on their respective NAVs as of the Conversion Date (the «Conversion Ratio»).

Let's say you are investing Rs. 10,000 every month and due to market correction, this month, the NAV of your fund has fallen from 20 to 16.

Investors get the full pre-tax, total return value of the index, which includes the full pre-tax value of any distributions by the index constituents as reflected by the Index, which are «reinvested» into the NAV of the ETF.

Take the NAV of any direct plan mutual fund and compare it with the NAV a regular plan mutual fund.

For Eg: If Infosys declares dividend of Rs 2 per share and and ICICI MF (Growth option) holds the shares of Infosys then will the NAV of ICICI MF increases or goes to ICICI AMC as charges?

Does it goes to AMC directly and shown to the investors as expense ratio or gets added to the NAV of the fund and leads to increase in NAV?

As with any investment in securities, the NAV of the Units issued under the Scheme can go up or down depending on the factors & forces affecting the capital markets.

All of the buy and sell orders for mutual funds are processed at the NAV of the trade date.

Money market mutual funds typically have a constant, stable NAV of $ 1.00 per share, and they are usually the most liquid kind of fund.

However if you're purely looking at it from a capital growth perspective and the premium remains unchanged at 20 %, then your new NAV of 2.20 (= 2.00 +0.20) would have a corresponding SP of 2.64 (= 2.20 * 120 %).

As with any investment in securities, the NAV of the Units issued under the Scheme can go up or down depending on the factors and forces affecting the capital markets.

Let us take the example of Axis long term equity fund, if I had bought this fund on 17th march to save taxes I would have bought it at an NAV of, so for an investment of $ 1,20,000 I would have got 3270.325 units.

Not a long time ago, there were sellers out there who used to convince prospective investors to invest in a mutual fund NFO or a New Fund Offer by showcasing a low price or NAV of Rs. 10.

Every two pre-split shares will result in the receipt of one post-split share, which will be priced two times higher than the NAV of a pre-split share.