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Glossary


Please select a letter or a term from the glossary index below.

A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

A Account Value Account Statement Accrued Interest Acquisition Costs Annual Meeting Annualized Rate Annual Report Annuity Asset Asset Allocation Asset Class Audit Auditors Authorized Shares Average Cost Average Maturity Averaging Down Allocation Scheme Anniversary Date B Back-end Balance Balanced Basis Bank Bankers' Bear Bearer Beneficial Beneficiary Beta Bid Blue Board Bond Bond Book Broker Bull Business Business Buy-and-hold Load Sheet Fund Point Rate Acceptances Market Form Owner /> /> Price Chip Of Directors /> Fund Value or Break-up Value /> Market Cycle Day 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	I Income Income Fund Income Statement Independent Director Inflation Initial Investment Initial Price Initial Public Offering (IPO) Institutional Investor Instrument Interest Interest Income Interest Rate Risk Investment Objective Investor Individual Pension Account 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


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