ADVOKS GLOBAL · KENYA
The Capital Markets (Collective Investments Schemes) Regulations, 2023
166. Highest and lowest price
Edition: 2023-12-15 · In force
166. Highest and lowest price
(1)For all publications, the fund manager must include at a minimum Net Asset Value, Yield (Year-to-date, Month-to-date and Quarter-to-date) where applicable.(2)The highest and lowest price and yield for the last one year shall also be included for the applicable funds.