9. The composition of the Fingroup Fund portfolio is as follows: Stock Shares Price 200,000 $35 B 300.000 40 400,000 20 D 600,000 25 The fund has not borrowed any funds, but its accrued management fee with the portfolio manager currently totals $30,000. There are 4 million shares outstanding. What is the net asset value of the fund? 9. The composition of the Fingroup Fund portfolio is as follows: Stock Shares Price 200,000 $35 B 300.000 40 400,000 20 D 600,000 25 The fund has not borrowed any funds, but its accrued management fee with the portfolio manager currently totals $30,000. There are 4 million shares outstanding. What is the net asset value of the fund