Question
Mutual Fund Provides the following information related to one of its schemes Size of the scheme Rs 2,000 crores Face Value of the Unit Rs
Mutual Fund Provides the following information related to one of its schemes Size of the scheme Rs 2,000 crores Face Value of the Unit Rs 10 per unit Number of outstanding units 200 Crore Market value of funds Portfolio Rs 4200 Crores Receivable Rs 100 Crores Accrued Income Rs 100 Crores Liabilities Rs 150 Crores Accrued Expense Rs 275 Crores Calculate the Net Asset Value (NAV) of the scheme
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The New Managed Account Solutions Handbook
Authors: Stephen D. Gresham, Arlen S. Oransky
1st Edition
0470222786, 978-0470222782
