if u dont know please dont answer, i will dislike if it is wrong

Value in Crores Mutual Fund 5. The following particulars relating to S Fund Schemes: Particulars 1. Investment in Shares (at cost) a Pharmaceuticals companies b. Construction Industries Service Sector Companies d. IT Companies e Real Estate Companies 2. Investment in Bonds (Fixed Income) Listed Bonds (8000, 14% Bonds of ? 15,000 each) b. Unlisted Bonds 3. No. of Units outstanding (crores) 4. Expenses Payable 5. Cash and Cash equivalents 6. Market expectations on listed bonds 158 62 112 68 20 C. Z 24 a. 14 8.4 7 3 8.842% The fund has incurred the following expenses: Consultancy and Management fees 520 Lakhs Office Expenses 180 Lakhs Advertisement Expenses 48 Lakhs Particulars relating to each sector are as follows: Sector Index on Purchase date Index on Valuation date Pharmaceutical companies 300 500 Construction Industries 275 490 Service Sector Companies 285 500 IT Companies 270 515 Real Estate Companies 265 440 Required: (0) Calculate the Net Asset Value of the fund (ii) Calculate the Net Asset Value per unit (iii) Determine the Net return (Annualized), If the period of consideration is 4 years, and the fund has distributed 2 per unit per year as cash dividend during the same period Note: Calculate figure in Crore upto 3 decimal points 2