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Net asset value
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#	Item
441	Unit Trust Funds, Wholesale Funds, Real Estate Investment Trusts and Private Retirement Schemes as at 31 DecemberUnit Trust investments by fund category Add to Reading List Source URL: www.sc.com.my Language: English - Date: 2016-04-11 01:52:29 Economy Finance Money Funds Net asset value Money market fund Sukuk Bond fund Stock fund Fund of funds Real estate investment trust Unit trust
442	M&G Investment Funds (1) Interim Long Report and unaudited Financial Statements for the six months ended 29 February 2016 M&G Investment Funds (1) February 2016 Add to Reading List Source URL: www.mandg.hk Language: English - Date: 2016-04-29 11:33:57 Investment Financial services Funds Investment management Investment fund Index fund Open-ended investment company Net asset value The Global Fund to Fight AIDS Tuberculosis and Malaria Financial crisis of 200708 Rate of return Hedge fund
443	The Salvation Army - USA Unaudited Combined Statement of Activities Revenue For the year ended September 30, 2012 (Dollars in thousands) Add to Reading List Source URL: 2013.salvationarmyannualreport.org Language: English - Date: 2014-09-11 16:58:10 Generally Accepted Accounting Principles Revenue Asset Net asset value Net Income statement Fund accounting
444	Please note: This is a translation from German and a non-official version. For the legal relationship between the real estate management company and the investor only the German version is valid. The official version can Add to Reading List Source URL: www.realinvest.at Language: English - Date: 2016-01-11 09:38:43 Economy Finance Money Investment Investment fund Total expense ratio Net asset value Capital gains tax Rate of return Real estate investing Specialized investment fund Investment management
445	HK Summary ProspectusPan Eu Policy change)_c14449125_1_(Clean)_27.8.15 Add to Reading List Source URL: www.mandg.hk Language: English - Date: 2016-02-26 05:46:43 Investment Stock market Funds Collective investment schemes Financial services Open-ended investment company Investment fund Undertakings for Collective Investment in Transferable Securities Directive Prospectus Net asset value Security Depository bank
446	YOUNG AMERICA’S FOUNDATION AUDITED FINANCIAL STATEMENTS AND OTHER FINANCIAL INFORMATION YEARS ENDED DECEMBER 31, 2009 AND 2008 Young America’s Foundation Add to Reading List Source URL: www.yaf.org Language: English - Date: 2016-02-08 18:37:54 Financial statements Generally Accepted Accounting Principles Management accounting Cash flow Cash and cash equivalents Money Asset Net asset value Debits and credits Cash flow statement International Financial Reporting Standards requirements
447	M&G Investment Funds (1) Annual Long Report and audited Financial Statements for the year ended 31 August 2015 M&G Investment Funds (1) August 2015 Add to Reading List Source URL: www.mandg.hk Language: English - Date: 2016-03-24 12:46:37 Investment Financial services Funds Shareholders Generally Accepted Accounting Principles Open-ended investment company Real estate investment trust Net asset value Investment fund Rate of return Capital gains tax Investment management
448	Microsoft Word - APEX 2014 Statement of Financial Condition - FINAL Add to Reading List Source URL: d2ue93q3u507c2.cloudfront.net Language: English - Date: 2016-06-10 17:05:20 Economy Finance Money Financial markets Self-regulatory organizations United States securities law Valuation Payment systems Security Asset liability management Fair value Securities Investor Protection Corporation
449	YOUNG AMERICA’S FOUNDATION AUDITED FINANCIAL STATEMENTS DECEMBER 31, 2008 Young America’s Foundation Table of Contents Add to Reading List Source URL: www.yaf.org Language: English - Date: 2016-02-08 18:37:56 Economy Accounting Business economics Cash flow Asset Cash flow statement Balance sheet Cash and cash equivalents Net asset value Debits and credits International Financial Reporting Standards requirements Fund accounting
450	Please note: This is a translation from German and a non-official version. For the legal relationship between the real estate management company and the investor only the German version is valid. The official version can Add to Reading List Source URL: www.realinvest.at Language: English - Date: 2016-02-23 01:03:40 Investment Investment fund Total expense ratio Net asset value Capital gains tax Rate of return Real estate investing Specialized investment fund Investment management Mutual fund Traditional investments

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