(a) A Mutual Fund Co. has the following assets under it on the close of business as on: Company No. of Shares 1st February 2013 Market 2nd February 2013 Market price per share(3) Price per share ) P Ltd 10,000 20.00 20.50 Q Ltd 15,000 312.40 360.00 R Ltd 10,000 361.20 383.10 S Ltd 30,000 505.10 503.90 Total No. of Units 3,00,000 i) Calculate Net Assets Value (NAV) of the Fund. ii) Following information is given: Assuming one Mr. Basu, submits a cheque of 15, 00,000 to the Mutual Fund and the Fund manager of this company purchases 4,000 shares of Q Ltd; and the balance amount is held in Bank. In such a case, what would be the position of the Fund? iii) Find new NAV of the fund as on 2nd February 2013