Common use of Valuation of Assets & Liabilities and Net Asset Value of the Fund Clause in Contracts

Valuation of Assets & Liabilities and Net Asset Value of the Fund. The method for determining the value of the assets and liabilities and the Net Asset Value would be as specified in the Regulations and the directives issued thereunder by the Commission from time to time.

Valuation of Assets & Liabilities and Net Asset Value of the Fund. The method for determining the value of the assets and liabilities and the Net Asset Value would be as specified in the Regulations and the directives issued thereunder by the Commission from time to time.

Valuation of Assets & Liabilities and Net Asset Value of the Fund. The method for determining the value of the assets and liabilities and the Net Asset Value would be as specified in the Regulations and the directives issued thereunder there under by the Commission from time to time.

Valuation of Assets & Liabilities and Net Asset Value of the Fund. 7.1.1 The method for determining the value of the assets and liabilities and the Net Asset Value would be as specified mentioned in the Regulations and the SECP directives issued thereunder by the Commission as amended or substituted from time to time.