Examples of Initial Investment Value in a sentence
The Net Asset Value, in this case, may be lower or higher than the Initial Investment Value.
Capital Preservation means that the Net Realizable Value of investment shall not fall below the Initial Investment Value, provided the investment is held till completion of the Duration of the Fund as per the terms specified in the Offering Document.
The objective of the Fund is to earn a potentially high return through dynamic asset allocation between Equities and Sovereign Income/Money Market based Collective Investment Schemes along with exposure to government securities in order to provide capital preservation of the Initial Investment Value at completion of the Duration of Fund.
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Principal Protection means that the Net Realizable Value of the Fund shall not fall below the Initial Investment Value (adjusted for distributions/redemption during the Life of the Fund) subject to clause 3.4 (12 VI) provided that the Units are held till completion of Initial Maturity of the Fund.