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If a mutual fund has total assets of $115,500,000, total liabilities of $35,890,000 and outstanding units of 12,250,000, what is the net asset value per

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If a mutual fund has total assets of $115,500,000, total liabilities of $35,890,000 and outstanding units of 12,250,000, what is the net asset value per unit (NAVPU)? $12.36 $2.93 $9.43 $6.50

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