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Ahmed purchased a 110 units mutual fund worth OMR 20 in 2002, the NAV per unit of the mutual fund in 2020 is OMR 500.

  1. Ahmed purchased a 110 units mutual fund worth OMR 20 in 2002, the NAV per unit of the mutual fund in 2020 is OMR 500. What is Ahmeds total value of that mutual fund in 2020?[1 mark]
  2. P & M Mutual Fund has assets worth OMR 3,000.000 and the outstanding liabilities on date are OMR 500,000. The number of outstanding units is 679000. what is the NAV of the fund?[1 mark]

3. The Total Return of Majan Mutual Fund is OMR 450,000. They have an income of OMR 200,000 and a capital gain of OMR 150,000. What will be the change in Market value of the mutual fund?[1 mark]

4. If the NAV of Gold Mutual Fund is OMR 4.4, The total assets is OMR 30,000 and the Total Liabilities is OMR 8000, How many mutual fund units are there?[1 mark]

5. If a dealer bought 15000 shares of stock at OMR 5 per share, then sold 4000 of them at OMR 5.30, 4000 at OMR 5.15 and remaining shares at 4.85 per share. a. What is the dealers gross profit or loss? b. What is the dealers average bid-ask spread [2 marks]

6. If the underwriter agreed to underwrite a new issue of a fund for a commission of 2%, the issue size is 50000 shares of OMR 3 each. After the issue date 500 units of shares are still left. Calculate how much is underwriters profit or loss?[2 marks]

7. If the underwriter agreed to underwrite a new issue of a fund for a commission of 2.5%, the issue size is 100000 shares of OMR 2 each. After the issue date 5000 units of shares are still left. Calculate how much is underwriters profit or loss? [2 marks]

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