NISM 19E Alternative Investment Fund Managers Certification Exam Notes
Page 102 Of 136
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Liquid Securities: Valued at market prices or last traded prices.
Derivatives Valuation: Based on mark-to-market or model-based approaches.
Fund Expenses: Impact NAV, allocated pro-rata across unit classes.
Valuation Day: Specific date for calculating NAV, per fund policy.
Regulatory Compliance: SEBI requires consistent and transparent valuation.
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