Net Assets

https://islamicmarkets.com/dictionary/n/net-assets
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Dictionary term

Definition of "Net Assets"

Relating to an Islamic Fund, they are shareholders/unitholders’ equity and include their contributions, undistributed net income from investments (or accumulated investment losses), undistributed net realized and unrealized gains (or accumulated net realized losses), and net increase/decrease in the value of investments and other assets.


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