يتم تقييم أصول الصندوق كل ستة أشهر

يتم تقييم أصول الصندوق كل ستة أشهر في آخر يوم خميس من كل نصف سنة ميلادية، بناءً على تقويم معد من مثمنين اثنين، وإعلان التقييم في يوم العمل الذي يلي التقييم، ويتم احتساب معدل أداء الوحدة بالصندوق بطرح إجمالي التزامات الصندوق خلال فترة الاحتساب من إجمالي أصوله، ويقسم الناتج على عدد وحدات الصندوق لنفس الفترة. ويؤخذ في الاعتبار أي مصروفات مدفوعة مقدماً خلال الفترة السابقة على تاريخ التقييم حتى يتم فصلها، ويعتبر سعراً استرشادياً.

Results (English) 1:

The Fund assets are evaluated every six months on the last Thursday of every half calendar year, based on a calendar prepared by two appraisers, and ads on evaluation work following the evaluation, the unit's performance rate is calculated by subtracting the total Fund Fund commitments during the calculation of total assets and dividing the result by the number of units for the same period. And taking into account any prepaid expenses during the period prior to the valuation date until they are separated, and considered indicative price.

Results (English) 2:

The evaluation of the Fund's assets every six months on the last Thursday of each half of the calendar year, based on an infectious calendar of the two appraisers, and the Declaration of the assessment in the work that follows the assessment day, the performance of the unit rate is calculated Fund subtracting the total liabilities of the Fund during the period of calculation of total assets and dividing the result by the number of units of the Fund for the same period. And take into account any expenses paid in advance during the period prior to the valuation date until they are separated, and the price is indicative.

Results (English) 3:

Assessment of the assets of the fund every six months later on Thursdays of every a half years of age, based on the evaluation set Mthmnyn evaluation in two, and the working day after the evaluation, the rate of its performance is calculated by subtracting total fund fund commitments during the calculation of the total assets, the number divides the output units. For the same period. Account shall be taken of any prepaid expenses during the period prior to the date of evaluation to be separated, the price Astrshadyaan.