Computation of NAV
Regulation 69
Computation of NAV
IFSCA (Fund Management) Regulations, 2025No change in 2026Chapter IV · Exchange Traded Funds (ETFs)
Chapter IV · Exchange Traded Funds (ETFs)
Regulation 69 – Computation of NAV
High importance about 3 min
Exchange Traded Funds: Index, debt, commodity and actively-managed ETFs, and how ETF units trade and redeem.
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In plain English
ETF NAV must be computed daily and published on the FME's website and communicated to the listing stock exchange for disclosure; the NAV methodology must be fully documented and kept current.
In plain English
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The rule, in its own words
Read the exact text of Regulation 69
69. (1) A FME shall compute the NAV of each ETF on a daily basis and publish the same on its website and inform the same to the recognised stock exchange where it is listed for disclosure on its website.
(2) The procedure and methodology for calculating the NAV should be fully documented, and such documentation should be regularly verified and amended, if required.
Statutory text — Principal Regulations, 2025 (as amended to 30 January 2026), consolidated where amended. The notified Gazette text prevails. Tap a highlighted word for how it functions.
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What this means in practice
Compliance actions
- Applies to
- ETF
- Frequency
- Daily
- Evidence
- Daily NAV publication records; NAV methodology document
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Where it connects
Read alongside
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Check yourself
Quiz Centre
Test yourself on Regulation 69
2 questions in the unified bank test this regulation. Each explains every option and cites the provision.
How often must ETF NAV be computed?
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Your notes
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Exchange Traded Funds