Daily NAV calculation requires market-based valuation of scheme assets and liabilities, with eligible valuers permitted for valuation functions. Each Scheme's assets and liabilities must be valued daily at market prices using methodologies fully disclosed and documented by the Pension Fund. Net ... Summary
Daily NAV calculation requires market-based valuation of scheme assets and liabilities, with eligible valuers permitted for valuation functions.
Each Scheme's assets and liabilities must be valued daily at market prices using methodologies fully disclosed and documented by the Pension Fund. Net Asset Value per unit must be calculated and declared daily by deducting total liabilities from total asset value and dividing the balance by outstanding units. Valuation functions may be carried out by a valuer registered with the Insolvency and Bankruptcy Board of India or the Authority, or another person specified by the Authority.
Full Summary is available for active users!
Note: It is a system-generated summary and is for quick reference only.