As private capital markets surged in recent years, the ability for private credit and private equity assets to seep into ...

Mutual fund units are allocated at the NAV on the day the application is processed. A mutual fund's value is equal to the sum ...

Net Asset Value, commonly referred to as NAV, is a crucial term in the financial market, particularly in the realm of mutual funds, exchange-traded funds (ETFs), and closed-end funds. It ...

This announcement is for information purposes only. Shareholders are not required to take any action.

View source version on businesswire.com: https://www.businesswire.com/news/home/20250131083912/en/ ...

Khazanah Nasional Berhad reported a profit from operations of RM5.1 billion for 2024, down from RM5.9 billion in 2023.

When interest rates decrease, the bonds within debt funds, especially those with higher coupon rates, become more valuable as ...

Investments have been valued on a bid price basis. 2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 3. Following the share buyback of 176,500 ...

GetBusy has a clear strategy to sell assets in time and return the proceeds to us. What are the expected returns? Click here ...