As an MMF should publish a NAV that reflects all movements in the value of its assets, the published NAV should be rounded at a maximum to the nearest basis point or its equivalent.
Ós rud é gur cheart do CMA NAV a fhoilsiú a léiríonn na gluaiseachtaí uile i luach a shócmhainní, ba cheart an NAV a shlánú, mar uasmhéid, go dtí an bonnphointe is gaire nó go dtí a choibhéis.