Sentences with phrase «value per unit»

Stated value per unit.

As stipulated by the IRDA vide its circular dated July 29, 2011, the formula for computation of the Net Asset Value per Unit (NAV) for Linked funds stands modified.

It would also send a strong signal to firms operating in all of our industrial sectors including the oil sands that those firms which generate the highest value per unit of carbon will win, and thus create an energy industry in Alberta which is prepared to withstand the carbon constrained world in which we are likely to find ourselves for the foreseeable future.

There can be no assurance that a money market fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment will be returned to you.

If both funds have 1 % MERs, the latter offers better value per unit of activeness.

Net Asset Value Per Unit (NAVS): Net asset value of a mutual fund divided by the number of shares or units outstanding.

There can be no assurances that a money market fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment will be returned to you.

At the end of each month, the Portfolio will distribute an amount equal to approximately one - twelfth of 4 % on Class T4 units, approximately one - twelfth of 6 % on Class T6 units, and approximately one - twelfth of 8 % on Class T8 units of the net asset value per unit on the last day of the previous calendar year (or, if no units were outstanding at the end of the previous calendar year, the date on which the units are first available for purchase in the current calendar year).

Net Asset Value (NAV) is the total asset value per unit of the fund.

NAV The NAV or net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses.

There can be no assurance that money market funds will be able to maintain their net asset value per unit at a constant amount or that the full amount of your investment in a fund will be returned to you.

The most common error is due to the Face Value per Unit being set too high.

We sell our units on a continuous basis at initial offering prices of $ 10.00 per Class A unit, $ 9.576 per Class C unit, and $ 9.186 per Class I unit; however, to the extent that our net asset value on the most recent valuation date increases above or decreases below our net proceeds per unit as stated in the Company's prospectus, our board of managers will adjust the offering prices of all classes of units to ensure that no unit is sold at a price, after deduction of selling commissions, dealer manager fees and organization and offering expenses, that is above or below our net asset value per unit as of such valuation date.

Not exact matches

At the end of November 2017, Bitcoin's value reached toward $ 10,000 per unit.

Atlantia, which runs more than 5,000 kms in toll motorways, said the total equity value for the whole of its Autostrade per l'Italia (ASPI) unit was 14.8 billion euros ($ 16 billion).

Net Asset Value (NAV) represents an ETF's per - unit vValue (NAV) represents an ETF's per - unit valuevalue.

With the current price of Ether (ETH) hovering around $ 20 (USD) per unit, users spending Ether may end up paying more than the $ 1 value of a single VIP token.

Book value rose about 3 % to $ 11.98 billion, and the resulting $ 14.56 per unit represented a $ 0.36 - per - unit boost from the end of 2017.

upon the exercise of an Option or Stock Appreciation Right or upon the payout of a Restricted Stock Unit, Performance Unit or Performance Share, for each Share subject to such Award, to be solely common stock of the successor corporation or its Parent equal in fair market value to the per share consideration received by holders of Common Stock in the Change in Control.

At the time of writing, the coin was valued at roughly 51 U.S. cents per unit.

Houses in Melbourne gained 0.9 per cent while units shed 0.9 per cent, for an overall monthly value gain in the city of 0.5 per cent.

Litecoin's value was $ 145.78 per unit as of April 26, 2018.

In the case of gold, its scarcity furthermore ensures a high per unit value, making it feasible for large scale transactions.

Following AlphaBay's announcement, Ethereum trading received another spike, the currency returning to $ 45 per unit trading value the following day.

Logistic regression analysis was used to calculate the OR of not meeting a specified nutrient reference values for Australia and New Zealand per unit in % EAS or % ETS.

It experienced a 91.8 per cent increase in units and 69.4 per cent value increase, -LSB-...]

The value - based WET effectively taxes alcohol at a lower rate in cheap cask wines than it does in more expensive, higher - quality wines (two wines, same alcoholic content, but different prices and therefore different tax rates per unit of alcohol).

The Daily Value for vitamin A is 5,000 International Units (IU) per day for adults and kids over age 4; supplements can contain 2,500 to 10,000 IU.

At base line, the patient's basal metabolic rate (1840 kcal per day) and total energy expenditure (2960 kcal per day) were higher, in absolute terms, than those of a typical nine - year - old girl weighing 28 kg (normal values: basal metabolic rate, 1100 kcal per day; total energy expenditure, 1790 kcal per day).16 However, when expressed per unit of lean mass, both her basal metabolic rate and her total energy expenditure were the same as the expected values (50 kcal and 80 kcal per day per kilogram of lean mass, respectively, both for the patient and for a normal nine - year - old girl).16

Sweet potatoes provide 19,218 international units of vitamin A per 100 - gram serving, which is 440 percent of the daily value for vitamin A.

FEATURES 19 detailed whole group lessons, small group lessons with activities 1 end - of - unit assessment Teacher guide activities that model concrete representations of abstract mathematical concepts Easy - to - use resources that offer classroom — tested lesson plans targeting the big ideas of math PRODUCT PERKS Teacher Guides 19 differentiated whole and small group lessons per unit; blackline masters; 1 unit assessment Warm - Up Posters 1 poster per unit; short, engaging activties for each day of the week; spiral review previously learned math concepts Card Sets17 card sets per unit to easily manage small group instruction; no printing, cutting, laminating, or sorting; conveniently stored in labeled lesson bags Durable ToteTeacher Guide, Warm - Up Poster, and Card Sets all stored in a durable, stackable tote SUGGESTED MANIPULATIVES TO USE WITH THIS KIT Base Ten BlocksMaster the fundamentals of place value and regrouping with base ten blocks.

In 2011, the findings that K - 3 Plus associated with positive student outcomes in literacy and numeracy from the New Mexico Standards Based Assessment data for third grade, resulted in a new legislated funding formula that assigns a percent of the school year unit or «per pupil» value to support K - 3 Plus.

25,401 Warranty 3 - yr / 36, 000 - mile bumper - to - bumper 5 - yr / 60, 000 - mile powertrain 5 - yr / 60, 000 - mile roadside assistance 5 - yr / unlimited - mile corrosion Scheduled Maintenance 1,393 mi: $ 0 6,834 mi: $ 132.38 14,562 mi: $ 103.55 17,095 mi: $ 110.63 22,872 mi: $ 1926.27 Warranty Repairs 22,872 mi: Replace bell - housing unit due to bearing failure Out - Of - Pocket 17,443 mi: Purchase, mount, and balance four Pirelli Winter 240 Sottozero Series II winter tires, $ 2,024.42 22,872 mi: Purchase and install new brake pads, rotors, and fluid, $ 7,705.94 Recalls None Fuel Consumption: EPA city / highway / combined: 15/21/17 mpg Observed: 18 mpg Cost Per Mile (Fuel, service, winter tires) $ 0.62 ($ 1.70 including depreciation) Trade - In Value $ 60,000 * Estimate based on information from Intellichoice

We've been given to understand that the hardcover has an artificially inflated value (costing mere pennies per unit more to produce than the paperback), and that this artificial inflation is crucial to the success of the book.

Nokia Lumia is a great value for money, but it's actually just a desperate try (backed up by Microsoft's cash) to gain some market impact - i think that Nokia is actually on zero margin per unit with this price for Lumia 900.

For each separate holding, enter the number of shares or units, the security name, the original cost per share — the weighted average of purchase prices — recent price quote, date of recent price quote, and the total value of the holding.

The price of the unit of cash was $ 1 (e.g. one share of a typical money - market fund) and the price per share of the fund was equal to the actual net asset value (NAV) of the fund on the transaction date.

Face - amount certificate Face - amount certificate company Face value Fair market price Feasibility study Federal covered securitiy Federal funds Federal Home Loan Mortgage Corporation (FHLMC or «Freddie Mac») Federal National Mortgage Association Federal Reserve Board Fidelity bond Fiduciary FIFO Fill - or - Kill Financial futures Financial and operations principal Firm commitment underwriting Firm quote Five percent policy Fixed annuity Fixed assets Fixed income pricing system (FIPS) Fixed - unit investment trust Floor brokers Flower bonds FNMA FOCUS report FOK FOMC Forward pricing Fourth Market FRB Free Credit Balances Freeriding Freeriding and withholding Frozen account Full authorization or discretion Fully diluted earnings per share Fully paid securities Functional allocation Fundamental analysis Futures

The increase came from a 3.2 per cent increase in financial assets as the value of investment fund shares, particularly mutual fund units, life insurance and pension assets rose.

But it's hardly surprising considering its value has increased about tenfold this year, smashing last week through an US$ 11,000 per unit valuation.

VANCOUVER — Vancouver is proposing to tax homeowners by as much as two per cent of assessed value for units that they declare as vacant.

The NAV represents the per - unit value of the underlying securities, so in theory it should be what investors are willing to pay for one share of the ETF.

The NAV per unit is the market value of securities of a scheme divided by the total number of units of the scheme on any particular date.

For example, if the market value of securities of a mutual fund scheme is INR 200 lakh and the mutual fund has issued 10 lakh units of INR 10 each to the investors, then the NAV per unit of the fund is INR 20 (i.e. 200 lakh / 10 lakh).

Although the price per share of these iShares ETFs doubled (or in some cases quadrupled), the total value of each investor's holding hasn't changed, because they now own correspondingly fewer units.

Fund Value means the market value of the units as on date of Intimation excluding sum assured and any other death benefit after deducting applicable charges as per «policy bond» as on date of IntimaValue means the market value of the units as on date of Intimation excluding sum assured and any other death benefit after deducting applicable charges as per «policy bond» as on date of Intimavalue of the units as on date of Intimation excluding sum assured and any other death benefit after deducting applicable charges as per «policy bond» as on date of Intimation.

(1) Based on the period from March 21, 2018 to April 20, 2018, where the prior month's NAV (net asset value) per unit is adjusted to include the prior month's distribution.

The trade unit is determined by the unit Interactive Brokers uses for its commissions charges and can be on a per share, per contract, or % of trade value basis.

Mutual fund shares / units are redeemable on demand at the fund's current net asset value per share (NAVPS).

Like a mutual fund, ETFs are open - ended, meaning that new units of the fund can be created or redeemed at a price per unit that reflects the market value of the underlying securities the fund holds.