NAV cycle in Fund accounting

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  • Опубликовано: 11 дек 2024

Комментарии • 12

  • @KiranVihaan2k17
    @KiranVihaan2k17 11 месяцев назад

    Hello mam. That was a good session mam. You do have mentioned while calculating NAV, the value of asset is taken as tradable and non tradable too. Later on seeing the things to be add up, you do have mentioned only to take tradable asset only.

  • @NaveenKumar-sq3tu
    @NaveenKumar-sq3tu Год назад +1

    HI Mam , Thank you for the video mam

  • @k.nagireddy7372
    @k.nagireddy7372 9 месяцев назад +1

    Hi madam,
    we want to learn Equity market analysis with your Noble voice,,
    here in equity mkt so many retailers are trading everyday with losses,,
    please make videos on EQUITY's ,,, thank u madam

  • @venkataanbharadwajvedula864
    @venkataanbharadwajvedula864 4 месяца назад

    At 24.44 - Exit time - Investor already has units allocated. Investor is not allocated units again.
    On the allocated units you apply the NAV unit price as on the End of Day or next Day Based on settlement cycle and then arrive at the payout or redemption amount, after deducting any charges such as exit load, if any applicable.

  • @psrikanth4515
    @psrikanth4515 Год назад +1

    Good Morning Mam
    please make a video on parallel funds if possible Mam.

  • @SushovanAta-nn4rn
    @SushovanAta-nn4rn 10 месяцев назад +2

    we don't include capital .

  • @arifkhan-sy1it
    @arifkhan-sy1it Год назад

    Hi mam,
    I did B com back in 2011 and did banking 8 years. For last 2 years working in a back office job as operations analyst with principal office in UK a small asset managment company.
    What advice you would give for enrolling in Masters or some securities operations certification suffice the need in near future if wanna work in dubai or here.
    Thank you in advance.

  • @arifkhan-sy1it
    @arifkhan-sy1it Год назад

    Hi ma'am,
    You worked in BNP India or outside of India?

  • @vaibhavkale883
    @vaibhavkale883 11 месяцев назад

    Hi sushila,
    Could plese make the video of swap currency