Valuation of assets and declaration of net asset value

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....ation of assets and declaration of net asset value. 49Q. (1) The assets held by an infrastructure debt fund scheme shall be valued "in good faith" by the asset management company on the basis of appr....

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.... mutual fund. (4) The valuation policy approved by the board of asset management company shall be disclosed in the scheme information document. (5) The net asset value of every infrastructure debt f....