1) Nct Assct Value is RM250,000 while units in circulation is 1,000,000 units for fund ABC. @ Calculate the NAV per unit for Fund ABC (b) Assume that Mr. Z wants to invest RM32,000 into Fund ABC. Calculate the number of units he will get from the investment. (Service charge paid separately) 2) NAV per unit of Fund C is RM0.7800, assuming there is 5% service charge and no redemption charge, how many units will Mr. Kamar received if he makes a lump sum investment of RM30,000? 3) NAV per unit of Fund C is RM0.89, assuming there are 5% service charge and no redemption charge, how much Mr. Kamar is going to get if he redeem 5,000 units of his investment in Fund C2 4) The published NAV in newspaper today is RM0.65. The price at the end of the day is RM0.66. If Mr. Eddie invested RM10,000 today, how many units is he getting if forward pricing is applied. (Assume the 5% of service charge is applied) 5) Compounded annual return is an annual compound rate of return achieved by an investment over its holding period. Assuming an investor has put in lump sum of RM 250,000 capital to invest in UTS Alpha that produced 80% total return over 10 years. Calculate what is compounding rate p.a. for UTS Alpha for the past 10 years? 6) A UTMC declared a unit split of 1:5. The NAV before the split is RM40,000,000. Units in the circulation pre unit split are 80,000,000 units. What is the NAV per unit after the split? 7) Mr. Hoon holds 5,000 units of Fund XYZ before unit split of 1-2 with an investment value of RM10,000.00. After the unit split issue, how many units will be now holds? 8) The Fund NAV is RM110,480,000 while units in circulation is 200,000,000 units for Fund XYZ. Assume that Mr.X wants to sell his units, calculate the amount that he will receive if he sells 25,000 units. (Use 4 decimal points for calculation) 9) Mr. Ahmad made his first investment at the price of RM0.20. He puts in more money on the second investment and got 10,000 units He made redemption a month after that and receives RM15,000 for RM0.25 per unit. How much did he invest at his first investment? For next two (2) questions, Q10 and Q11, please refer to the data given below. Month NAV/unit April RM0 50 May RM0 60 June RM0.70 10) Mr. Dave invested regularly for the past 3 months. His total investment is RM4,500. What is the average price of his investment? 11) How many units Mr. Dave had by the end of May? Information for Q12, Q13 & Q14, provided below. Tax rate: 20%; Inflation rate: 4.5%; Rate of return: 11% 12) What is the effective rate of return after tax and inflation? 13) Assume that the inflation rate raises up to 4.8%, what is the effective rate of return? 14) Based on Q12 and Q13 above, what is/are the conclusion(s) that can be made