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Investments in Open ended funds
06-20-2011, 01:31 AM
Post: #1
Investments in Open ended funds
aoa,


If investment in open ended fund is classified as held for trading then how is the value of already held units determined for the purpose of calculating gain/loss on disposal?
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06-22-2011, 07:06 PM
Post: #2
 
Dear,

on the date you want to know the vlaue take rate from web site of the fund and see the repurchase value. or you can call for statment of that particular date it seems like bank statement and will show the movement in the units and value at that date.

Regards,
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