Knowledge Base

← Describe the fund commitment management process, including order reception and centralization
scq

What is the primary role of the net asset value (NAV) in the fund liabilities management process?

What is the primary role of the net asset value (NAV) in the fund liabilities management process?

Determine the purchase and sale price of fund units for investors
Calculate the fund's annual return
Set the fund's management fees
Evaluate the portfolio manager's performance