NISM 19E Alternative Investment Fund Managers Certification Exam Notes
Page 108 Of 136
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Accounting Standards: Valuation follows ICAI or other recognized standards.
NAV per Unit: Calculated separately for each unit class in the fund.
Valuation Challenges: Illiquid assets pose difficulties in determining fair value.
Fund Structure: Impacts valuation, with trusts requiring specific methods.
Investor Suitability: Valuation informs investors of risk and return profiles.
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