Net Asset Value, Total Expense Ratio and Pricing of Units

Fair Valuation Principles

Sub-topic 1

Computation of Net Assets of Mutual Fund Scheme and NAV

Sub-topic 2

Dividends & Distributable Reserves

Sub-topic 3

Concept of Entry and Exit Load and its Impact on NAV

Sub-topic 4

Key Accounting and Reporting Requirements

Sub-topic 5

NAV, Total Expense Ratio and Pricing of Units for the Segregated Portfolio

Sub-topic 6