المادة 74: Pricing of Units

Article 74: Pricing of Units

a. The fund operator shall be responsible for calculating the price of the units in a public fund that it operates. The price of units for subscriptions and redemptions on any dealing day shall be calculated by reference to the net asset value per unit of the public fund at the valuation point on the relevant dealing day.

b. The fund operator must state the Unit prices to at least four decimal places.

c. The fund manager must publish the net asset value per unit on the business day following the dealings day on its website and any other website available to the public according to the controls set out by the Authority;