Examlex
The amount used by wholesalers to record sales in its sales journal is
Net Asset Value
The total value of a fund's assets minus its liabilities, often used in the context of mutual and exchange-traded funds.
Investment Company
A trust or corporation that focuses on deploying the aggregated investments of individuals into financial securities.
Mutual Fund Assets
The total market value of all financial assets held by a mutual fund.
Equity Funds
Investment funds that primarily invest in stocks, aiming to provide investors with capital growth or income through equity ownership.
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