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Asset valuation and pricing of positions and the analysis of investment returns are done daily on an accrual and marked-to-market basis. Also, performance attribution is done on a daily, weekly, or monthly basis and classified by sector, industrial grouping, and market. 

Therefore, our daily unit prices, across all the funds under management, are computed accurately and undergoes rigorous checks to ensure accuracy and compliance with laid down regulations. 

Unit Price Summary

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