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Dubai Financial Services Authority (DFSA): Contents

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  Versions
(1 version)
 
Jul 11 2010 onwards

CIR 9.4.10



Whole Section PDF

The definitive version of DFSA handbook text is the PDF version as that is the text of the instrument as made and published by the DFSA.

To view past versions of this module in PDF format, please visit the Archive.

The comparative table for the annual report for a Public FundG must set out:

(a) the performance record over the last five calendar years, or if the FundG has not been in existence during the whole of that period, over the whole period in which it has been in existence, showing:
(i) the highest and the lowest price of a UnitG of each class in issue during each of those years; and
(ii) the net income distributed or, for accumulation UnitsG , allocated for a UnitG of each class in issue during each of those years, taking account of any sub-division or consolidation of UnitsG that occurred during that period;
(b) as at the end of each of the last three annual accounting periods or all of the Fund'sG annual accounting periods, if less than three:
(i) the total net asset value of the Fund PropertyG at the end of each of those years;
(ii) the net asset value per UnitG of each class; and
(iii) for a report of the directors of an Investment CompanyG , the number of UnitsG of each class in issue; or
(iv) for a report of the Fund ManagerG of any other FundG , the number of UnitsG of each class in existence or treated as in existence; and
(c) if, in the period covered by the table:
(i) the Fund ManagerG has been the subject of any event such as a transfer scheme having a material effect on the size of the FundG , but excluding any issue or cancellation of UnitsG for cash; or
(ii) there have been changes in the investment objectives of the FundG ;
an indication, related in the body of the table to the relevant year in the table, of the date of the event or change in the investment objectives and a brief description of its nature.
Derived from RM72/2010 (Made 11th July 2010). [VER13/07-10]