24) A distribution of RM0.04 per unit has been distributed for Fund XYZ, the NAV cum distribution was RM1,500,000 while units in circulation was 1,000,000 units. Calculate the NAV per unit ex distribution 25) Continuation of Q25 above, assume Mr. Z wants to repurchase 20,000 units of his investment in Fund XYZ after distribution. Calculate the amount that he will get from the repurchase 26) UTMC uses forward pricing method when computing the selling and repurchase prices. Assuming at 9.30am today, the NAV of the fund was RM180,000,000.00 and units in circulation was 200,000,000. At the end of the day the NAV has increased to RM190. 000,000.00 and units in circulation unchanged. If a customer wants to redeem today, how much is the repurchase price per unit if no repurchase fee is charged and the repurchase price is at NAV per unit 27) During the year-end of Fund S, the fund managers investments with gross proceeds of RM 2,653,843 and purchased additional investments at a gross cost of RM 946,632. The average fund size during the year was RM 5,244,789. Calculate the PTR for the year-end ended 31 December 200X