Funds Administration

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Units Allocation Summary

Units Allocation Summary panel allows you to view the unit allocation summary for all funds. The details included are:

  • Fund Name: Displays the fund name.
  • Total No. of Units Issued: Displays the total number of units issued.
  • Total No. of Units Redeemed: Displays the total number of units redeemed.
  • Current No. Of Units: Displays the number of nits held currently.
  • Face Value: Displays the face value of units held.
  • Type of Document: Displays the type of document.