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NAV Verifier


          Currently, the management company is responsible for provident fund net asset value (NAV) calculation under the concept of mark to market as specified by Association of Investment Management Companies and approved by the Office of the Securities and Exchange Commission (SEC). However, there is a need to have a third party to verify the correctness of NAV. As NAV is crucial in calculating provident fund units at the time of contribution remittance and the calculation of benefit payouts, as well as composite return which indicates management company performance. 

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Last update : May 5, 2006

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