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Faysal Funds Halal Amdani Fund Condensed Interim Financial Statements For The Half Year Ended December 31, 2022 (Unaudited)02 03 Trustee Report to the Unit Holders04Independent Auditors Report to
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01
Log in to the NAV system using your credentials.
02
Navigate to the 'Daily Prices' section under the 'Announcements' tab.
03
Select the fund for which you want to fill out the daily prices.
04
Enter the date for which the prices are applicable.
05
Fill out the price for each share class of the fund.
06
Double-check the entered prices for accuracy.
07
Click on the 'Submit' button to save the daily prices announcement.

Who needs nav daily prices announcement?

01
Investors who are interested in monitoring the daily prices of a specific fund.
02
Fund managers who need to provide daily price updates to their investors.
03
Regulatory bodies or auditors who require daily price announcements for compliance purposes.
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Nav daily prices announcement refers to the daily reporting of the Net Asset Value (NAV) of a mutual fund or investment fund, which reflects the per-share value of the fund's assets minus its liabilities.
Investment funds, such as mutual funds and exchange-traded funds (ETFs), are required to file nav daily prices announcements to provide transparency to investors.
To fill out a nav daily prices announcement, funds must include the total net assets, number of shares outstanding, and the calculated NAV per share for the day.
The purpose of nav daily prices announcement is to inform investors about the daily valuation of their investments, enabling them to make informed decisions.
The information that must be reported includes the total net assets, NAV per share, the date of the announcement, and any material changes in the fund's portfolio.
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