Question ID :
28375
VALUATION AND ACCOUNTING FOR INVESTMENT IN MF
PLEASE SUGGEST ACCOUNTING FOR INVESTMENT IN MUTUAL FUNDS AND ITS VALUATION ON BALANCE SHEET DATE. IS IT REQUIRED TO VALUE MUTUAL FUNDS AT FAIR VALUE ON DAILY BASIS OR ONLY AT BALANCE SHEET DATE? WHAT IS THE APPLICABLE ACCOUNTING STANDARD?
Posted by
GADE RANGA REDDY
on
Dec 27, 2017
Filed Under
MISC.