Purchases of mutual fund shares are final after the close of the money market. When the evaluation is made of the total financial value of the fund’s basic assets. Then the price of the share in the mutual fund is known and the net asset value of the fund is known.
افضل الصناديق الاستثمارية
As the value of the fund increases; The purchase prices of shares rise in it, in other words, the net asset value of each share in the fund increases. This is similar to the idea that when the price of a share rises, the dividend distribution is not received immediately, but the value of the investment in the share increases more, and thus in the case of selling, more money and gains are achieved. .