New Fund Offer Price/On-Going Offer Price for Subscription on Learn with Akhilesh Gururani /tags/new-fund-offer-price/on-going-offer-price-for-subscription/ Recent content in New Fund Offer Price/On-Going Offer Price for Subscription on Learn with Akhilesh Gururani Learn with Akhilesh Gururani /images/papermod-cover.png /images/papermod-cover.png Hugo -- 0.147.7 en 2026 Learn with Akhilesh Gururani Wed, 22 Jul 2026 00:00:00 +0000 Mastering Exit Load Dynamics in Mutual Fund and SIF Portfolios /posts/mf-sid-s9-2-q03-regulation-on-exit-load-structures/ Wed, 22 Jul 2026 00:00:00 +0000 /posts/mf-sid-s9-2-q03-regulation-on-exit-load-structures/ Regulation on exit load structures. Companion read for Section 9.2 — New Fund Offer Price/On-going Offer Price for subscription. Mastering Portfolio Valuation for Accurate Investor Communication /posts/mf-sid-s9-2-q02-valuation-of-mutual-fund-portfolios/ Wed, 22 Jul 2026 00:00:00 +0000 /posts/mf-sid-s9-2-q02-valuation-of-mutual-fund-portfolios/ Valuation of mutual fund portfolios. Companion read for Section 9.2 — New Fund Offer Price/On-going Offer Price for subscription. Navigating Exit Loads: Protecting Your Client’s Expected Returns /posts/mf-sid-s9-2-q01-impact-of-exit-loads-on-redemption-proceeds/ Wed, 22 Jul 2026 00:00:00 +0000 /posts/mf-sid-s9-2-q01-impact-of-exit-loads-on-redemption-proceeds/ Impact of exit loads on redemption proceeds. Companion read for Section 9.2 — New Fund Offer Price/On-going Offer Price for subscription. Navigating NAV and Expense Ratios in Client Conversations /posts/mf-dist-s9-2-q01-calculation-of-nav-and-impact-of-expense-ratios-on-unit-prices/ Mon, 08 Jun 2026 00:00:00 +0000 /posts/mf-dist-s9-2-q01-calculation-of-nav-and-impact-of-expense-ratios-on-unit-prices/ Calculation of NAV and impact of expense ratios on unit prices. Companion read for Section 9.2 — New Fund Offer Price/On-going Offer Price for subscription.