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A fund has $13,000,000 in assets, $1,000,000 in liabilities and 1,000,000 units outstanding. The NAVPS, in this case, would be f ca. 13 b. 12

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A fund has $13,000,000 in assets, $1,000,000 in liabilities and 1,000,000 units outstanding. The NAVPS, in this case, would be f ca. 13 b. 12 0.9 d. 10

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