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Net asset value
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111	189.5 STANLIB A 2011.indd Add to Reading List Source URL: www.stanlib.com Language: English - Date: 2014-09-30 09:03:05 Economy Finance Money Investment Financial services Funds STANLIB Real estate investment trust Investment fund Investment management Fund of funds Net asset value
112	13140 CG850 Kinetic WECF AIB Add to Reading List Source URL: fidante.com.au Language: English - Date: 2016-08-22 02:01:45 Economy Finance Money Funds Investment Financial services Financial markets Banking Net asset value Specialized investment fund Asset liability management Rate of return
113	HORIZONS FOUNDATION (A California Not-For-Profit Corporation) FINANCIAL STATEMENTS DECEMBER 31, 2012 AND DECEMBER 31, 2011 Add to Reading List Source URL: www.horizonsfoundation.org Language: English - Date: 2014-09-10 23:24:00 Accounting Financial accounting Economy Asset Financial statements Cash flow Cash flow statement Cash and cash equivalents Fixed asset Net asset value Deferral Balance sheet
114	WYCLIFFE BIBLE TRANSLATORS, INC. AND AFFILIATES Combined Financial Statements With Independent Auditors’ Report September 30, 2014 and 2013 Add to Reading List Source URL: www.wycliffe.org Language: English - Date: 2015-02-11 13:53:23 Economy Finance Accounting Asset Financial statements Balance sheet Net asset value Cash and cash equivalents Valuation Equity Cash flow statement Fund accounting
115	SOUTH CAROLINA AQUARIUM CHARLESTON, SOUTH CAROLINA AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED MARCH 31, 2012 Erik M. Glaser, CPA Add to Reading List Source URL: www.scaquarium.org Language: English - Date: 2016-01-14 14:21:38 Accounting Economy Financial accounting Asset Expense Balance sheet Fixed asset Cash flow statement Net asset value Debits and credits Cash and cash equivalents Account
116	SILACC AUDIT REPORT EXCEL.xlsx Add to Reading List Source URL: discover.alpenacc.edu Language: English - Date: 2014-07-09 02:02:00 Accounting Financial accounting Economy Financial statements Cash flow Cash flow statement Fixed asset Revenue Net asset value GASB 45 Income statement
117	7IM (DUBLIN) FUNDS PLC An umbrella fund with segregated liability between sub-funds A company incorporated with limited liability as an open ended umbrella investment company with variable capital under the laws of Irela Add to Reading List Source URL: www.7im.co.uk Language: English - Date: 2016-05-18 05:12:42 Finance Economy Money Funds Investment Stock market Financial services Collective investment schemes Investment fund Specialized investment fund Net asset value Fund administration
118	Microsoft Word1006650_PLE GE and BI Moore Foundation FS vF.doc Add to Reading List Source URL: moore.org Language: English - Date: 2013-10-10 16:48:15 Economy Finance Money Financial statements Investment Asset Financial markets Cash flow Consolidated financial statement Net asset value Financial ratio Cash and cash equivalents
119	benn_letterhead_concept01_160908 Add to Reading List Source URL: www.bennelongfunds.com Language: English - Date: 2016-03-24 01:06:26 Finance Economy Money Financial services Investment Funds Equity securities Management fee Statement of changes in equity Balance sheet Cash flow statement Net asset value
120	Microsoft Word1006650_PLE GE and BI Moore Foundation FS vF.doc Add to Reading List Source URL: www.moore.org Language: English - Date: 2013-10-10 16:48:15 Economy Finance Money Financial statements Investment Asset Financial markets Cash flow Consolidated financial statement Net asset value Financial ratio Cash and cash equivalents

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