1-1 online - Investment and Financial Strategies 1 if a mutual fund has $165 milion in assets, $10 million in accrued liabilities and 25 million shares outstanding Compute the Net Asset Value (NAV) of a share and explain the importance of the NAV as an indicator / point) 2- if a mutual fund's net asset value is $23.40 and the fund sells its shares for $25. Compute the load fue as a percentage of the net asset value and explain the load fee. It polne) 3- A mutual fund creates a 21.6% return. Throughout the similar era, the market rose by 17.6% if the risk-free rate was 4% and the fund had a beta of 2.4. Analyze and explain if the fund "outperform the market and why. 12 points MacBook 73 BE Gn FY 3 5 4 936 5 1 O 6 & 7 7 v 8 N SE O R. 0.) T Y . U D F G J J 3 - : V N B