NISM 19B AIFD Distributors Certification Exam Notes
Page 88 Of 122
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NAV per Unit: Reflects value attributable to each investor’s units.
Illiquid Assets: Pose challenges for accurate valuation due to limited market data.
Valuation Policies: Must be disclosed in PPM for transparency.
Fund Performance: NAV is a key metric for evaluating returns.
Regulatory Compliance: SEBI mandates independent valuation for fairness.
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