Units subscribed and redeemed are r

Units subscribed and redeemed are recorded at the net asset value per unit on the valuation day for which the subscription request and redemption applications are received.

0/5000

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Results (Arabic) 1: [Copy]

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وتسجل وحدات الاشتراك والخلاص في القيمة الصافية للوحدة في يوم التقييم الذي تلقي طلبات الاشتراك الطلب والخلاص.

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Results (Arabic) 2:[Copy]

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وتسجل وحدات المشتركين واستبدالها في صافي قيمة الأصول للوحدة في يوم التقويم الذي يتم استلام طلب الاشتراك والتطبيقات الفداء.

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Results (Arabic) 3:[Copy]

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وحدة اشتركت و افتدى المسجل في صافي قيمة الأصول للوحدة على تقييم يوم يكون فيه طلب اشتراك و الخلاص من تلقي الطلبات.

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