MS Mutual Fund issued a Mutual Fund of $ 8000000. The face value of the mutual fund is $ 1000. The current portfolios of TM Mutual Fund are as follows: Invested 10% in 14% Corporate Bond. Invested 30% in MM Corporation's shares. The Face value of MM share is $ 100 & market value is $ 300. MM Corporation has declared 30% dividend. Invested 10% in 5 years Treasury bond at 8% interest. Invested 20% in Pubali Corporation's share, Face value of the share is $ 100 & market value is $ 90. Invested 30% in DBC Bank shares DBC Bank declared 40 % dividend. Face value of the share is $100 and Market value of share is $ 150. MS Mutual Fund will charge 7% management fees. Requirements: Calculate the Net Asset Value (NAV) of SM Mutual Fund and NAV per mutual Fund.