Valuation of Property and Pricing. 7.1 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 mentioned in the Regulations and SECP directives as amended or substituted from time to time.
Appears in 2 contracts
Samples: Trust Deed, Trust Deed
Valuation of Property and Pricing. 7.1 12.1 Valuation of Assets & Liabilities and Net Asset Value of the Fund
7.1.1 Fund The method for determining the value of the assets and liabilities and the Net Asset Value would be as mentioned specified in the Regulations and SECP the directives as amended or substituted issued thereunder by the Commission from time to time.
Appears in 1 contract
Samples: Trust Deed
Valuation of Property and Pricing. 7.1 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 mentioned in the Rules and Regulations and SECP directives as amended or substituted from time to timeclauses 34.35 and 34.36 of this Deed.
Appears in 1 contract
Samples: Trust Deed
