Sentences with phrase «market value of investments»

NAV is calculated as Market value of investments held by the fund + Value of current assets — value of current liabilities) / number of units existing on valuation date.

While assets are held in an IRA account, the difference between the fair market value of the investment assets and the tax basis equals the asset appreciation, which may be taxable upon withdrawal.

The final figure of Rs. 3.41 lacs is the current market value of these investments on June 15, 2015.

AUM AUM or assets under management refers to the recent / updated cumulative market value of investments managed by Mutual fund or any investment firm.

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).

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.

In addition, ratings are subject to review, revision, suspension, reduction or withdrawal at any time, and any of these changes in ratings may affect the current market value of your investment.

The account protection applies when an SIPC firm fails financially and is unable to meet its obligations to securities clients, but it does not protect against losses from the rise and fall in the market value of investments.

The market value of an investment in bonds will change according to the prevailing interest rate environment and the perceived credit worthiness of the borrower.

Thus, the market value of investments would be INR 9,900 (600 * 16.50) in scheme A and it would be the same amount of INR 9900 in scheme B (100 * 99).

(Dividend yield is dividend amount / Market value of investment)

When they don't get enough of this investment wish list, they expect a risk premium, and that gets priced into the market value of the investment.

As a result, the actual and perceived creditworthiness of an issuer may affect the market value of an investment with such credit risk and, in the event an issuer were to default on its obligations, you may not receive the amounts owed to you under the terms of the investment.

The Fund's share price may be affected by a sudden decline in the market value of an investment, or by an overall decline in the stock market.

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.

Each issuer is limited to 3 % of the market value of the investment grade corporate position of the index.

Account protection does not protect against losses from the rise and fall in the market value of investments.

The required minimum will be specified as a percentage of the fund's net assets to be invested in «highly liquid investments» — meaning cash held by a fund and any investment that the fund reasonably believes is convertible into cash in current market conditions within three business days without significantly changing the market value of the investment.

The account protection applies when an SIPC member firm fails financially and is unable to meet obligations to securities clients, but it does not protect against losses from the rise and fall in the market value of investments.

Using historical drivers of returns (i.e. historical operating profits, market value of investments, interest rates, etc.) we can assess how Berkshire's stock has tracked a derived intrinsic value over time.

After the two stock buys made in April and early in May, the market value of our investment portfolio now stands at almost USD 200» 000 and it grows stronger month by months as it produces more and more income.

So if you are making retirement / financial independence decisions based on the market value of your investment you need to look at the current yield of your portfolio.

The yield on the market value of your investment will change as the stock price goes up and down.

If market interest rates were to increase immediately and uniformly by 10 % from the levels at September 30, 2008, the fair market value of these investments would decline by an immaterial amount.

To find out the market value of your investment, multiply the units by the NAV of the funds you have chosen.

If only two of the units are legal the property is technically a duplex and this would affect the market value of the investment.

The assets taken to calculate the ULIP NAV include the market value of investments held by the insurance company's fund, the value of the fund's current assets and any accrued income.

The cover amount of our ULIP plans is the sum insured or the market value of the investment, whichever is higher.

This is usually the sum insured or the market value of the investment (fund value), whichever is higher.

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).

If you surrender the policy after 5 years, you receive the Surrender Benefits (market value of the investment) without any charges.

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, if any.

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

In the unfortunate event of the Life Assured passing away, his / her nominee will receive the Fund Value (market value of the investment) and the Sum Assured.

Net Asset Value -(Market Value of investment held by the fund plus the value of current assets less the value 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 paid.

Suicide Exclusion: In case the Life Assured commits suicide within the first year of the policy, only the Fund Value (market value of investments) will be paid and the policy will be terminated.

Net Asset Value (NAV): Net asset value is the Market value of investment held by the fund + current asset value + any accrued income net of fund management charges — value of current liabilities and provisions of fund, divided by the number of units it has issued.

Each fund has a prevailing net asset value (NAV) that is based on the market value of its investments.

While interior renovation projects can be beneficial for creating a more comfortable home or optimizing the market value of an investment property, interior upgrades often fail to provide the level of results that professional landscaping designs may be able to offer.

The market value of your investment property sinks well below the amount of debt that you owe on your property.