Non-diversified, open-end mutual funds
, INFIX and MLPPX's structure, formed as a Regulated Investment Company (RIC), invest across the capital structure of Master Limited Partnerships (MLPs) and energy infrastructure entities.
As of the September 30, 2018 end of the third quarter, DoubleLine Capital and its related companies managed approximately USD 123 billion in assets across all vehicles, including open-end mutual funds
, collective investment trusts, closed-end funds, exchange-traded funds, hedge funds, variable annuities, UCITS and separate accounts.
Furthermore, determination, computation and collection of CGT on redemption of units of open-end mutual funds
have also been finalized for the period July 01, 2018 to September 30, 2018.
The new alliance pairs Mercer's broad global institutional manager data and research with Morningstar's independent research and data spanning open-end mutual funds
, exchange-traded funds, separately managed accounts, and indexes.
Carrying the trust of more than 70,000 retail investors, MCB Arif Habib Savings and Investments Limited is one of the pioneers and innovators for many firsts, as an Asset Management, Investment Advisory and Pension Fund Management Company, managing Open-end Mutual Funds
and Pension Funds amounting to over Rs.75 Billion (as on 31 October 2017).
He said NAFA was managing total assets of around Rs.100.3 billion as of March 2017 in 21 open-end mutual funds
, 6 pension sub-funds and 193 investment advisory mandates.
The company provides data on roughly 195,000 open-end mutual funds
, 9,600 closed-end funds and 12,200 exchange-traded product listings.
* Open-end mutual funds
' $12.4 trillion assets under management includes $7.7 trillion in stock funds, $1.7 trillion in bond funds, and $2.9 trillion in money market funds;
The fund must also adhere to same SEC regulations that apply to all similarly situated open-end mutual funds
," a press release said.
Shareholders of open-end mutual funds
buy shares at net asset value (NAV), which is the market value of a fund share.