FINANCIAL REPORTING
THE FUND KPI's
AUM
$ 5,480,858.00
Refers to the total value of assets that an investment fund or portfolio manager is responsible for managing on behalf of investors.
=
NAV (per share)
$ 110.63
TOTAL ASSETS
$ 5,999,757.00
From 17 asset
This includes the cumulative value of all assets held in the investment fund, as determined by periodic asset valuations.
+
CASH ON DEPOSIT
$ 304,602.00
Funds held in bank accounts available for withdrawal or other banking transactions.
-
LIABILITY
$ 823,501.00
Represent any outstanding obligations or debts owed by the investment fund.
ASSET VALUATION
No Data Found
AUM CHART
No Data Found
NAV CHART
No Data Found
No data was found
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