Mutual Fund Profile Service I
- Category: Mutual Fund Profile Service I
Mutual Fund Profile Service I (MFPS I)1 Price & Rate service was developed and implemented in 1996 to provide Funds with an automated solution for providing intermediaries with prices in the form of net asset values (NAVs) and distribution rates (for daily and periodic dividends and capital gains).2
|The Daily Price & Rate File provides:||Funds have the ability to submit prices in:|
2) Mutual Funds utilize Price & Rate File to pass NAVs and Rates to intermediaries. Dividend Distribution information (including Record Date, Ex Date, Payable Date, Payout Rate Period Start and Payout Rate Period End Dates) is available on the MFPS II Distribution Declaration File.