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Start-up Guide for Mutual Funds

Glossary
  • Net Asset Value (NAV)
  • Net Assets
  • Offer Document
  • Operating Expense
  • Payable Date
  • Portfolio Turnover Rate
  • Price/Book Ratio
  • Prime Rate Fund
  • Net Asset Value Per Unit
  • No Load Fund
  • Open-Ended Schemes
  • Option
  • Portfolio Manager
  • Premium
  • Prime Rate
  • Prospectus
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