Program : Mutual Funds

Course Name : Accounting, Valuation, and Taxation

Course Code Course Fee
FINRE X 1308.1 $ 69

This course is help to understand the accounting implication on mutual fund. Mutual funds are managed by financial institutions, which collect money from the market from retail investors by selling units of the funds through open advertisements at a specific price. Then they invest the collected money in different types of securities including stocks, bonds and on stock index.


Course Format

This is hand-on course. We apply a powerful learning cycle of short lecture, self learning material, specialized dictionaries, and eBooks. To enhance ones personality IT simulations and Power Point presentations are conducted. Self Assessment tests, Online Assessments and Online Exams are there to test student’s knowledge and skills. This course covers:-

  • NAV: Concepts and Pricing
  • Mutual fund Accounting     
  • Taxation of mutual funds
  • Valuation and Disclosure Norms for Securities

Course Location

Online Vlearn Portal