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Net asset value
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#	Item
801	FINANCIAL STATEMENTS University of South Florida Foundation, Inc. Years Ended June 30, 2012 and 2011 With Report of Independent Certified Public Accountants FINANCIAL STATEMENTS Add to Reading List Source URL: www.unstoppable.usf.edu Language: English - Date: 2013-09-23 16:08:58 Financial statements Cash flow Asset Net asset value Cash flow statement Income statement Accountancy Finance Business
802	LYXOR INTERNATIONAL ASSET MANAGEMENT (LIAM) KB AMETYST 4 FISCAL YEAR ENDING ON: Add to Reading List Source URL: www.iks-kb.cz Language: English - Date: 2013-07-09 11:07:12 Financial services Funds Collective investment schemes Institutional investors Undertakings for Collective Investment in Transferable Securities Directives Mutual fund Net asset value Rate of return Specialized investment fund Financial economics Investment Finance
803	InterimFinancialReport1Q2009.xls Add to Reading List Source URL: www.knm-group.com Language: English - Date: 2009-05-28 21:25:26 Financial statements Generally Accepted Accounting Principles Balance sheet Income statement Equity Valuation Cash flow statement Net asset value Bursa Malaysia Finance Accountancy Business
804	iShares-BLK_flat_1c_wht_25mm_1in Add to Reading List Source URL: www.ishares.com Language: English - Date: 2015-02-27 19:50:33 Financial services Money market fund Net asset value Mutual fund fees and expenses Bond Barclays Capital Aggregate Bond Index BlackRock Diversification Active management Financial economics Investment Funds
805	A FIRST GLANCE AT THE RECENTLY ENACTED BRITISH VIRGIN ISLANDS’ INCUBATOR AND APPROVED FUNDS REGIME Introduction The Government of the British Virgin Islands (the “BVI”) has recently approved regulations (hereinafte Add to Reading List Source URL: www.thehfa.org Language: English - Date: 2015-05-29 12:52:42 Finance Financial services Collective investment schemes Net asset value Investor Hedge fund Money market fund Financial economics Investment Funds
806	INTERNATIONAL MUTUAL FUNDS ACT 2008 ARRANGEMENT OF SECTIONS PART I – PRELIMINARY. Add to Reading List Source URL: sifa.ws Language: English - Date: 2010-03-22 00:07:59 Collective investment schemes Funds Institutional investors Mutual fund Net asset value Fidelity Investments Security Hedge fund Mutual fund fees and expenses Financial economics Investment Financial services
807	The Endowment Fund of The University of North Carolina at Greensboro (A Component Unit of The University of North Carolina at Greensboro) Financial Report Add to Reading List Source URL: sac.uncg.edu Language: English - Date: 2013-11-13 16:16:05 Investment Financial statements Financial services Cash flow Fund accounting Cash flow statement Generally Accepted Accounting Principles Net asset value Financial endowment Finance Accountancy Business
808	Microsoft Word - {B5B8B354-B0E3-4220-96DB-E35049A7B36B} Add to Reading List Source URL: chrisklugfoundation.org Language: English - Date: 2013-06-30 23:16:42 Financial statements Balance sheet Cash flow statement Net asset value Generally Accepted Accounting Principles Account Asset Chris Klug Fund accounting Accountancy Finance Business
809	HUSSMAN INVESTMENT TRUST HUSSMAN STRATEGIC GROWTH FUND ANNUAL REPORT FOR THE PERIOD ENDING JUNE 30, 2001 Add to Reading List Source URL: hussmanfunds.com Language: English - Date: 2012-05-22 22:50:37 Financial services Funds Financial ratios Financial accounting Net asset value P/E ratio Rate of return Stock market index Valuation Financial economics Finance Investment
810	Financial Summary Consolidated Statement of Activities: Fiscal Year ending August 31, 2012 Add to Reading List Source URL: www.end.org Language: English - Date: 2014-06-09 02:49:07 Financial statements Generally Accepted Accounting Principles Balance sheet Net asset value Asset Account Current asset Fund accounting Return on net assets Accountancy Finance Business

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