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Frequently used terms

Discuss Frequently used terms within the Financial Management ( FM ) forums, part of the Resolve Your Query - Get Help and discuss Projects category; 1 Net Asset Value (NAV) Net Asset Value is the market value of the assets of the scheme minus its ...

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Sunanda K. Chavan
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Frequently used terms - October 18th, 2010

1 Net Asset Value (NAV)
Net Asset Value is the market value of the assets of the scheme minus its liabilities. The per unit NAV is the net asset value of the scheme divided by the number of units outstanding on the Valuation Date.

2 Sale Price
Is the price you pay when you invest in a scheme. Also called Offer Price. It may include a sales load.

3 Repurchase Price
Is the price at which a close-ended scheme repurchases its units and it may include a back-end load. This is also called Bid Price.

4 Redemption Price
Is the price at which open-ended schemes repurchase their units and close-ended schemes redeem their units on maturity. Such prices are NAV related.

5 Sales Load
Is a charge collected by a scheme when it sells the units. Also called, ‘Front-end’ load. Schemes that do not charge a load are called ‘No Load’ schemes.

6 Repurchase or ‘Back-end’Load
Is a charge collected by a scheme when it buys back the units from the unitholders.
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Rose Marry
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Re: Frequently used terms - April 18th, 2016

Quote:
Originally Posted by sunandaC View Post
1 Net Asset Value (NAV)
Net Asset Value is the market value of the assets of the scheme minus its liabilities. The per unit NAV is the net asset value of the scheme divided by the number of units outstanding on the Valuation Date.

2 Sale Price
Is the price you pay when you invest in a scheme. Also called Offer Price. It may include a sales load.

3 Repurchase Price
Is the price at which a close-ended scheme repurchases its units and it may include a back-end load. This is also called Bid Price.

4 Redemption Price
Is the price at which open-ended schemes repurchase their units and close-ended schemes redeem their units on maturity. Such prices are NAV related.

5 Sales Load
Is a charge collected by a scheme when it sells the units. Also called, ‘Front-end’ load. Schemes that do not charge a load are called ‘No Load’ schemes.

6 Repurchase or ‘Back-end’Load
Is a charge collected by a scheme when it buys back the units from the unitholders.
Hello there,

It was really appreciable and i am sure it would help many people. Well, i found Procedure for Determining the Net Asset Value of Investment Funds and wanna share it with you and other's. So please download and check it.
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