Multiple part question

You purchased 1,000 shares of the New Fund at a price of $34 per share at the beginning of the year. You paid a front-end load of 3.4%. The securities in which the fund invests increase in value by 8% during the year. The fund's expense ratio is 1.4%.

What is your rate of return on the fund if you sell your shares at the end of the year? (Do not round intermediate calculations. Round your answer to 2 decimal places.)

The composition of the Fingroup Fund portfolio is as follows: Stock A B Shares 200,000 262,000 419,000 490,000 Price $ 37 65 39 30 D The fund has not borrowed any funds, but its accrued management fee with the portfolio manager currently totals $58,000. There are 2.5 million shares outstanding. What is the net asset value of the fund? (Round your answer to 2 decimal places.) Net asset value