Brazilian hedge funds must report their net asset values daily and their positions on a monthly basis.

巴西的对冲基金必须上报每天的资产净值以及每月的仓量。

youdao

Vanguard, Fidelity and Putnam all have open-end convertible mutual funds, and there are many closed-end funds, including some trading at discounts to their net asset values.

先锋，富达和Putnam Investments都有可转换开放式共同基金的，同时也有许多封闭式基金，包括一些基金在其净资产值以下。

youdao

Money market mutual funds are exempt from SEC requirements that mutual funds maintain floating net asset values.

FORBES: Framing the Money Market Mutual Fund Debate

Additionally, they execute trades, compute Net Asset Values (NAV), calculate distributions and perform other administrative duties for the funds.

FORBES: In A World Of Madoffs, Remember What Reagan Told Gorbachev About Trust