1. The accompanying data is extricated from Smith Mutual Fund's Scheme:

- Asset Value toward the start of the month - $65.78

- Annualized return - 15.67 %

- Distributions made in the idea of Income - $0.50 and $0.32

and Capital addition (per unit individually).

You are needed to:

(I) Calculate the month end net resource estimation of the shared asset plot (limit your

answers to two decimals).

(ii) Provide a short remark on the month end NAV.

2....... is the gathering who attempts the danger in protection.

A. Guarantor B. Assurer C. Guarantor D. These

3.Preference offers can be recovered by... ... .

A. New issue of offers

B. Benefit

C. Mostly out of new issue and dadtly out of benefit.

D. These.

4....... inclination offers can be reclaimed

A. Completely paid B. Part of the way paid C. Both A and B D. None of these

5.Profit accessible for profit dispersion is called ... .

A. Capital benefit B. Separable benefit C. Capital Reserve D. None of these

6.The repurchase of offers is otherwise called ... ..

A. corporate reclamation B. corporate value repurchase C. corporate value valuation D. none

7.The repurchase of offers might be finished

A. at standard B. at markdown C. at premium D. all the above mentioned

7.Interest on debenture is ... .

A. change of benefit B. allocation of benefit C. charge on benefit D. none

9.After every one of the debentures are reclaimed the equilibrium in the sinking reserve is moved to

A. General save B. legal save C. both An and B D. none

10.Debenture is record which makes a... ...

A. obligation B. credit C. both An and B D. none