Fair investment valuation requires FME responsibility for realizable value, consistent methodologies, investor disclosure, and deviation where policies fail.

Investment valuation norms require an FME to value investments at realizable value in good faith under policies that ensure true and fair valuation. Policies must prescribe methodologies for each asset type, be applied consistently, address unreliable market quotations, undergo periodic review, and address conflicts of interest. For Retail Schemes, valuation policies and methods must be disclosed in the offer document and on the FME website. The FME remains responsible for fair valuation and correct NAV and must deviate from established procedures where necessary, with appropriate investor disclosures.

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