صافي قيمة الاصول للوحدة الاستثمارية

صافي قيمة الاصول للوحدة الاستثمارية الواحدة هو السعر الذي يتم الاشتراك و الاسترداد بناءً عليه. و يتم تحديد صافي قيمة بالنسبة لمالك الوحدات بقسمة صافي قيمة اصول الصندوق على اجمالي عدد وحدات الصندوق الاستثمارية القائمة في يوم التقويم المعني

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Results (English) 1: [Copy]

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NAV per investment unit is the price at which subscription and redemption. Net value is determined for the owner of units the net asset value of the fund divided by the total number of investment units of the Fund on the valuation day on

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Results (English) 2:[Copy]

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Net asset value per unit of investment is the price at which the subscription and redemption accordingly. And the determination of net value for the owner of the units by dividing the Fund's net asset value on the total number of units of the existing investment in the Fund on Day Calendar

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Results (English) 3:[Copy]

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Net asset value per unit of investment is the price that is engaging and recovery based on it.And the net worth of the owner of units is determined by dividing the net value of the fund's assets to the total number of units of the investment fund based in the days on the calendar.

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