CIR 8.5.1

(1) A Fund Manager must take all reasonable steps and exercise due diligence to ensure that the Units in the Fund are correctly priced in accordance with the applicable accounting procedures to ascertain an accurate single price for a Unit.
(2) The price of a Unit must be calculated on the basis of the valuation in CIR Rule 8.4.1 in a manner that is fair and reasonable as between Unitholders.
Derived from RM72/2010 (Made 11th July 2010). [VER13/07-10]