Examples of using Net asset value in English and their translations into Malay
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Stock price is very much below net asset value.
Harga saham jauh lebih rendah daripada nilai asset bersih.The net asset value(NAV) of an ETF is the sum of its assets minus liabilities.
Nilai asset bersih( NAV) satu ETF adalah jumlah asetnya selepas ditolak liability.ETF performance is tracked using net asset value(NAV).
Untuk membuat penilaian terhadap nilai ETF, ianya menggunakan Net Asset Value( NAV).Net Asset Value is the single price at which the policy owner buys the units in a unit fund and sells the units back to the unit fund.
Nilai Aset Bersih ialah harga tunggal apabila pemilik sijil membeli unit dalam suatu dana unit dan menjual kembali unit kepada dana unit.The market price is usually closer to its net asset value(NAV).
Harga pasaran ETFbiasanya hampir kepada Nilai Aset Bersih atau Net Asset Value( NAV) ETF itu.Because of trades such as stocks, ETFs have no net asset value(NAB) calculated once at the end of the day such as mutual funds.
Kerana ia didagang seperti stok, ETF tidak mempunyai nilai aset bersih( NAB) yang dikira sekali pada akhir setiap hari seperti mutualfund.The price of an ETF will usually correspond to its Net Asset Value(NAV).
Harga pasaran ETFbiasanya hampir kepada Nilai Aset Bersih atau Net Asset Value( NAV) ETF itu.Unit split will reduce the fund's net asset value(NAV) per unit by half, making it more attractive to existing and new investors.
Pecahan unit juga akan menurunkan nilai aset bersih( NAB) seunit tabung kepada separuh, menjadikan lebih menarik kepada pelabur-pelabur sedia ada dan baru.In order to determine the performance of a mutual fund,it is worthwhile to examine the Net Asset Value(NAV).
Untuk membuat penilaian terhadap nilai ETF, ianya menggunakan Net Asset Value( NAV).Since ETFs trade like stocks they don't have a net asset value(NAV) that is calculated at the end of each day.
Kerana ia didagang seperti stok, ETF tidak mempunyai nilai aset bersih( NAB) yang dikira sekali pada akhir setiap hari seperti mutualfund.Trusts pay a minimum annual tax of CHF 1,000-or 0.1% on the net asset value.
Amanah membayar sama ada cukai tahunan sekurang-kurangnya 1 000 CHF atau0. 1 peratus berdasarkan nilai aset bersihnya.Because it trades like a stock,an ETF does not have its net asset value(NAV) calculated once at the end of every day.
Kerana ia didagang seperti stok,ETF tidak mempunyai nilai aset bersih( NAB) yang dikira sekali pada akhir setiap hari seperti mutualfund.The underlying value of each share or unit in a LIC orLIT is known as the Net Asset Value(NAV).
Nilai atau harga satu unit dalam skim unit aanah dikenalisebagai' Nilai Aset Bersih' atau' Net Asset Value( NAV)'.Net asset value(NAV) of the unit trust industry increased to RM294.9 billion, with NAV as a percentage of market capitalisation at 20.1%.
Nilai aset bersih( NAB) industri unit amanah meningkat kepada RM294. 9 bilion, dengan peratusan NAB kepada permodalan pasaran berada pada 20. 1 peratus.Valuation of units is based on the Net Asset value(NAV) of the fund.
Harga unit ditentukan berdasarkan kepada Nilai Aset Bersih( NAB) seunit bagi unit amanah yang berkenaan.Shares are bought and sold on the secondary market at market price,which may be higher or lower than the net asset value(NAV).
Saham dibeli dan dijual pada harga pasaran,yang mungkin lebih tinggi atau lebih rendah daripada NAB nilai aset bersih.The net asset value(NAV) per share is obtained by dividing the net asset with the number of paid-up capital/ number of paid-up shares of the company.
Nilai aset bersih( NAV) sesaham diperolehi dengan membahagikan An Aktiengesellschaft pays a 4% coupon tax on dividends andan annual capital tax of 0.1% on the net asset value of the company.
Syarikat Saham-Saham Diberi cukai kupon( 4 peratus) atas dividendan cukai modal tahunan( 0. 1 peratus) berdasarkan nilai aset bersihnya.The change in a Fund's Net Asset Value(NAV) over time, assuming that income distribution are reinvested and that there are no purchases or redemptions made during the period.
Perubahan di dalam Nilai Aset Bersih( NAB), dengan andaian pengagihan pendapatan akan dilaburkan semula dan tiada transaksi jualan balik dibuat sepanjang tempoh tersebut.Because ETFs trade like a stock, the price of which fluctuates daily,an ETF does not have its net asset value(NAV) calculated every day like a mutual fund.
Kerana ia didagang seperti stok,ETF tidak mempunyai nilai aset bersih( NAB) yang dikira sekali pada akhir setiap hari seperti mutualfund.You may dispose of the shares based on their net asset value or at any value, depending on how you perceive the value of the business to be and how urgent you wish to dispose of the shares.
Anda boleh melupuskan saham berdasarkan nilai aset bersih atau pada apa-apa A closed-end fund company has a fixed number of shares in issue at any point of time,the price of which will fluctuate according to net asset value and market forces.
Sebuah syarikat dana tertutup mempunyai nombor tetap saham dalam terbitan pada bila-bila masa,harga yang akan berubah-ubah mengikut nilai aset bersih dan kuasa pasaran.The market price of anETF is usually very close to the Net Asset Value(NAV) of the fund i.e. market value of the underlying stocks and any net income not distributed.
Harga pasaran ETF biasanya hampir kepada Nilai Aset Bersih( NAV) dana itu contohnya, In addition, the fund management and unit trust industry registered a strong growth in the first half of 2012with managed assets increasing to RM451.9 billion and a net asset value of RM277.8 billion.
Di samping itu, industri pengurusan dana dan amanah saham menunjukkan pertumbuhan kukuh dalam tempoh pertama 2012 dengan Units of the fund aretransacted based on forward pricing based on Net Asset Value(NAV) per unit calculated at the next valuation point after an instruction or a request is received by ASNB.
Unit tabung diniagakan berdasarkanharga hadapan( forward pricing) pada Nilai Aset Bersih( NAB) seunit yang dikira berdasarkan The rule would include many of the website disclosure requirements that are in existingorders such as disclosing the ETFs current net asset value per share, market price, and premium or discount- each as of the prior business day.”.
Peraturan ini akan merangkumi banyak keperluan laman web pendedahan yang dalampesanan sedia ada seperti mendedahkan ETF semasa nilai aset bersih sesaham, harga pasaran, dan premium atau diskaun- setiap pada hari perniagaan sebelumnya.The Fund will invest 70% -90% of its net asset value(NAV) NAV in equities, while the balance of the Fund's NAV may be invested in fixed income securities and money market instruments inclusive of liquid assets. .
Antara 70% sehingga 90% daripada Nilai Aset Bersih( NAB) akan dilaburkan dalam ekuiti, sementara baki daripada NAB tersebut akan dilaburkan dalam sekuriti pendapatan tetap dan instrumen pasaran wang termasuk Our estimates show that for every RM5 per sq ft increase in the value of the landbank where the proposed station is located,revalued net asset value would rise by RM2.45 for GENP, 52 sen for Sime, and 10 sen for KLK,” said CIMB Research.
Anggaran kami menunjukkan untuk setiap RM5 bagi setiap kaki persegi peningkatan dalam IOPV or Intraday Net Asset Value(iNAV) is the value that is intended to approximate the value of the securities held in the portfolio by the ETF fund manager and should closely represent the value of the fund throughout the day.
IOPV atau Nilai Aset Bersih Harian( iNAV) adalah 
