The Fund Manager must ensure that the financial statements give a true and fair view of the net income and the net gains and the losses on the Fund Property of the Fund, or, the Sub-Fund, for the annual accounting period in question and the financial position of the Fund or Sub-Fund as at the end of that period.
Derived from RM72/2010
(Made 11th July 2010). [VER13/07-10]
[Amended] DFSA RM137/2014
(Made 21st August 2014). [VER17/06-14]