Question
1.Based on the accompanying information, gauge the Net Asset Value (NAV) on per unit premise of a Regular Income Scheme of a Mutual Fund on
1.Based on the accompanying information, gauge the Net Asset Value (NAV) on per unit
premise of a Regular Income Scheme of a Mutual Fund on 31-3-2015:
$ (in millions)
Recorded Equity shares at cost (ex-profit) 40.00
Money close by (As on 1-4-2014) 5.00
Bonds and Debentures at cost of these, Bonds not recorded 8.96
and not cited 2.50
Other fixed interest protections at cost 9.75
Profit gathered 1.95
Sum payable on shares 13.54
Consumption accumulated 1.76
Current feasible worth of fixed pay protections of assumed worth of $ 100 is $
Number of Units ($ 10 presumptive worth each): 275000
All the recorded value shares were bought when market
portfolio list was 12,500. On NAV date, the market portfolio file is at
19,975.
There has been a lessening of 15% in unlisted bonds and debentures valuation.
Recorded securities and debentures convey a market worth of $ 7.5 millions, on NAV date.
Working costs paid during the year added up to $ 2.24 millions.
2. Morals underway methods -
(a) It manages the obligations of an organization to guarantee that items and creation measures don't
cause hurt
(b) It manages the ethical standards behind the activity and guideline of promoting
(c) It covers those moral issues emerging around the business worker relationship, for example, the
rights and obligations owed among business and worker
(d) All of the abovementioned
3. They are worried about morals, social obligation and notoriety of the organization in which
they contribute -
(a) Employees
(b) Employers
(c) Investors
(d) Students
4. I, we, you, he, she, it, we, they, me, him, her, us, them are instances of -
(a) Possessive Pronoun
(b) Relative Pronoun
(c) Collective Pronoun
(d) Personal Pronoun
5. Recognize the right spelling -
(a) Occasion
(b) Occassion
(c) Ocassion
(d) Ocasion
6. The saying 'To capture somebody's notification' signifies -
(a) Cast a slur upon
(b) Catch someone's eye
(c) To get a Tartar
(d) To fall off without a hitch
7. What is implied by 'stomach muscle initio' -
(a) List of augmentations
(b) From the beginning
(c) From the start.
(d) According to esteem
8. A request for employment letter is supposed to be like a -
(a) Purchase Letter
(b) Sales Letter
(c) Public Notice
(d) None of the abovementioned
9. A direct mail advertisement drafted for countless individuals is known as -
(a) Sales manual
(b) Sales Order
(c) Sales Enquiry
(d) Roundabout deal
10. Which of coming up next is an arrangement of interlinked hypertext records got to through the Internet -
(a) Intranet
(b) Extranet
(c) World Wide Web
(d) None of the abovementioned
Step by Step Solution
There are 3 Steps involved in it
Step: 1
Get Instant Access to Expert-Tailored Solutions
See step-by-step solutions with expert insights and AI powered tools for academic success
Step: 2
Step: 3
Ace Your Homework with AI
Get the answers you need in no time with our AI-driven, step-by-step assistance
Get Started