Mutual fund units are allocated at the NAV on the day the application is processed. A mutual fund's value is equal to the sum ...

Ares Capital reported Q4 earnings on Feb. 5, which highlighted leadership changes, solid financials, and a record net asset ...

PIMCO recently cut the dividends of two of its popular closed-end funds (CEFs). Shareholders took a bath, but none of this ...

--(BUSINESS WIRE)--ExchangeRight, one of the nation’s leading providers of diversified real estate DST and REIT investments, has announced that the Net Asset Value (“NAV”) per share of the ...

Healthcare Opportunities Fund's performance improved in 2024, driven by net realized gains and option income. Learn why THQ ...

Khazanah Nasional Berhad reported a profit from operations of RM5.1 billion for 2024, down from RM5.9 billion in 2023.

Investments have been valued on a bid price basis. 2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 3. Following the share buyback of 176,500 ...

Q4 2024 Management View Jan Rindbo, CEO, highlighted a net profit of $163 million for the full year 2024 and a return on invested capital of 14%, despite challenging market conditions. Key initiatives ...

The growth of fund managers has been attributed to the increased appeal of collective investment schemes or unit trusts ...