Though real estate investment trusts (REITs) may find it tempting to raise net asset values
by repurchasing shares, this strategy comes with risks, according to Fitch Ratings, New York.
Al Meezan Mutual Fund (AMMF): The net asset value
of this fund was Rs2.37 billion as on May 31, 2013.
Liquidity funds are defined as any private fund that seeks to generate income by investing in a portfolio of short-term obligations to maintain a stable net asset value
or minimize principal volatility.
The Egypt ETF was trading at $17.25 on the New York Stock Exchange on Monday, compared with its most recent net asset value
of is $15.63.
"We are glad to announce this increase in the net asset value
of the fund during this short period of time," said BBK chief executive A Karim Bucheery.
The blue-chip investor, one of London''s largest office landlords, said its net asset value
rose to 438p a share in the three months to December 31, above the 425p analysts were picking, as demand for commercial real estate rallied.
First, they are required to redeem (or buy back) outstanding shares at any time upon a shareholder's request, and at a price based on the current value of the fund's net assets (see Net Asset Value
on page 184).
As on June 30, 2009, the company's total assets are around USD485.2m and its unaudited net asset value
is USD298.4m or USD17.02 per share.
Chairman Peter Haigh said: "Net asset value
per share fell by 13.9% over the six months to September 30, although this compares favourably with the fall of 15.1% in the FTSE all-share index over the same period."
The net asset value
of The Herzfeld Caribbean Basin Fund Inc.
If any are, it then must obtain information about that entity's net asset value
. The Treasury and Service rejected taxpayer comments requesting that a partnership be allowed to make certain assumptions about its partners in complying with these rules.
Interim pretax profits slipped to pounds 9.7 million from pounds 10.1 million previously while adjusted fully diluted net asset value
per share grew 3.7 per cent in the six months to June 30 to 340 pence.