Valuation of assets and declaration of net asset value

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..... - 1 [Valuation 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 .....

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..... tutory auditor of the 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 ev .....

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