Canada's leader in asset servicing
Fund Valuations
CIBC Mellon’s fully integrated global accounting system and high-speed, real-time processing enables us to deliver accurate financial information, multicurrency transaction processing and flexible valuation periods.
We produce and maintain net asset value (NAV) records, including investment fund income and expenses.
We also calculate and provide timely reporting of the net asset value per unit (NAVPU), income and capital gain factors for distributions to your fund unitholders.