He further stated that as of 30th June 2019, NIT is managing ten Funds with net assets
under management of around Rs.
In a filing, the company said: "The adviser has contractually agreed to waive the fund's full unitary management fee of 0.29 per cent of the fund's average daily net assets
on the first $100m in net assets
until at least 30 April 2020."
In our opinion, the financial statements referred to above present fairly, in all material respects, the financial position of the Association for Career and Technical Education as of June 30, 2018 and 2017, and the changes in its net assets
and its cash flows for the years then ended in accordance with accounting principles generally accepted in the United States of America.
Summary: The average person living in the UAE has net assets
of approximately $99,000.
The experts of the company mentioned in the report that as on July 31, 2018, the total size of net assets
of Meezan Tahaffuz Pension Fund (MTPF) reached at Rs 9,364 million.
finished the year at $23.5 million--lower than the prior year due to one-time expenses related to moving to our new headquarters.
Each of these high-net-worth individuals (HNWIs) has net assets
of at least $1 million, while the average Indian individual has net assets
As of 30th June 2018, net assets
of NI(U)T Fund stood at Rs70,775 million.
Accordingly, the net assets
for the first quarter was USD1.8bn, up from the net assets
of USD1.6bn in the same quarter of 2017.
has announced its unaudited statement of net assets
in liquidation, and its unaudited statement of changes in net assets
in liquidation for the three months ending March 31, 2018, the company said.
At March 31, 2018, the Company reported unaudited total assets in liquidation, total liabilities in liquidation, and net assets
in liquidation of $15.4 million, $1.3 million and $14.1 million, respectively.
The company's net increase in net assets
resulting from operations was $23.7 million during the fourth quarter of 2017, compared to a net decrease in net assets
resulting from operations of $57.5 million during the third quarter of 2017.