B
Back-end Load
Balance Sheet
Balanced Fund
Basis Point
Bank Rate
Bankers' Acceptances
Bear Market
Bearer Form
Beneficial Owner
Beneficiary
Beta
Bid Price
Blue Chip
Board Of Directors
Bond
Bond Fund
Book Value or Break-up Value
Broker
Bull Market
Business Cycle
Business Day
Buy-and-hold Strategy

C
Call Option
Call Premium
Call Protection
Callable
Capital
Capital Assets
Capital Cost Allowance
Capital Gain (or Capital Appreciation
or Capital Growth)
Capital Loss
Capital Stock
Cash Equivalents
Cash Flow
Certificate
Closed-end Fund
Collateral
Commercial Paper
Commission
Common Shares
Company
Compounding
Confirmation
Constitutive Document
Continuous Disclosure
Conversion
Conversion Price
Convertible
Corporate Resolution
Corporation
Correction
Coupon Rate
Credit Risk
Current Asset
Current Liability
Current Yield
Custodian
Contribution

D
Dealer
Debenture
Debt
Debt-to-Equity Ratio
Default
Default Risk
Depreciation
Derivatives
Director
Disclaimer Clause
Distributions
Distribution Function
Distributor
Diversification
Dividend
Distribution Company/Companies

E
Electronic Funds Transfer (EFT)
Equity Fund
Equity Investment Risk

F
Face Value
Family of Funds
Fiduciary
Financial Advisor
Financial Planner
Fiscal Policy
Fixed assets
Floating Rate
Foreign Investment Risk
Forward
Forward Pricing
Front-end Load or Fee
Futures Contract

H
Hedging

J
Joint Account

K
Known Pricing

L
Leveraging
Liabilities
Limited Liability
Liquidating Value
Liquidity
Load
Long-term Bond
Long term debt
Loss

M
Management Fee
Market index
Market Price
Market Risk
Market Value
Marketable
Maturity (or Maturity Date)
Money Market

N
Negotiable
Net Asset Value (NAV)
Nominee
Notary Public

O
Offering Document
Open-ended Fund

P
Par Value
Portfolio
Power of Attorney
Price
Price Earnings Ratio
Profit
Prospectus
Proxy
Purchase
Put Option
Participant

R
Rate of Return
Real Interest Rate
Recession
Redemption
Registrar
Registrar Functions
Re-investment
Retained Earnings
Return
Risk
Rules
Retirement Age
Retirement Date

S
Sales Agent
Sales Load
SECP/Commission
Settlement
Share
Shareholder’s Equity
Shariah Compliant Fund
Short Selling
Spread
Stockbroker
Stock Exchange
Subscription Day
Sub-Fund

T
Tax Credit
Technical Analysis
Total Return
Total Return Calculation
Transfer
Transfer Agent
Trust
Trustee
Trust Deed

U
Underwriter
Unit
Unitholder
Unlisted Security

V
Volatility

W
Withholding Tax

Y
Yield
Yield Curve
Yield-to-maturity

Z
Zero Coupon Bond or Strip Bond