a$.$ ABC First Mutual Fund has issued $1,500,000$ shares for their mutual fund and the composition of their portfolio is as follows: $(3$ Marks$)$ Share No$.$ Shares Stock X $200,000$ Stock Y $300\mathrm{.}000$ Stock Z$.400,000$ Market Value Per Share $($BDT$)255030$ i$.$ The fund has a liability of BDT $200,000$ to the portfolio manager. What is the net asset value of the fund and per unit? ii$.$ Assume after $1-$year, total market value of stock X decreased by $4\%$ and stock Y increased by $2\%.$ The fund has accrued BDT $220,000$ as management fee with the portfolio manager. What is the net asset value of the fund and per unit.