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Notice by the Asset Management Association of China of Issuing the China Fund Valuation Guidebook 2018 [Effective]
中国证券投资基金业协会关于发布《中国基金估值标准2018》(China Fund Valuation Guidebook 2018)的通知 [现行有效]
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Notice by the Asset Management Association of China of Issuing the China Fund Valuation Guidebook 2018 

中国证券投资基金业协会关于发布《中国基金估值标准2018》(China Fund Valuation Guidebook 2018)的通知

For the purposes of implementing the requirement for net value-based management in the Guiding Opinions on Regulating Asset Management Business of Financial Institutions, and promoting the healthy development of the fund industry, the Asset Management Association of China (hereinafter referred to as the “AMAC”) has, on the basis of the China Fund Valuation Guidebook issued in 2017, added the Guidelines for Valuation of Unlisted Equity Investments of Private Equity Funds, the Case Study on Valuation of Unlisted Equity Investments of Private Equity Funds, the Case Study on SPPI Testing of Fixed Income Instruments and other contents, and complied them to form the China Fund Valuation Guidebook 2018.
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 为落实《关于规范金融机构资产管理业务的指导意见》中关于净值化管理的要求,促进基金行业健康发展,中国证券投资基金业协会(以下简称协会)在2017年发布的《中国基金估值标准》基础上,加入《私募投资基金非上市股权投资估值指引》、《私募投资基金非上市股权投资估值范例汇编》和《固定收益品种SPPI测试方法示例》等内容,编纂形成《中国基金估值标准2018(China Fund Valuation Guidebook 2018)》。
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