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Calculate the NAV of this mutual fund containing & stocles: Number of shares Value of the the fund owns Fund's holding Price per share Cisco

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Calculate the NAV of this mutual fund containing & stocles: Number of shares Value of the the fund owns Fund's holding Price per share Cisco 410,000 55.19 Pfizer 530,600 41.32 a) NAV Calculation: Citigroup 775,900 7161 Tesla 541,000 870.11 b) How many fund shares will be created it net inflows on this day are $5,603,466 ? Fund Shares 17,823,456.7810 Fund Liabilities 5667,000.00

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