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AF MONEY MARKET FUND Fact Sheet 31 January 2013 FUND MANAGEMENT SDN BHD Investment Volatility Fund Objective The fund aims to generate regular income for Unit Holders in the form of distributions
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What is unit nav?
Unit NAV stands for Net Asset Value per unit. It is a measure of the value of a single unit in a fund.
Who is required to file unit nav?
Fund managers or administrators are usually responsible for filing unit NAV.
How to fill out unit nav?
Unit NAV is calculated by dividing the total net asset value of the fund by the total number of units outstanding.
What is the purpose of unit nav?
The purpose of unit NAV is to provide investors with an accurate reflection of the value of their investments in the fund.
What information must be reported on unit nav?
Unit NAV must include the total assets, liabilities, and the number of units outstanding in the fund.
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