Please solve the below questions

(a) on 10thApril, 2019 10 face value per unit.Subscription was received for 9000000 units.An underwriting arrangement was also entered into with Fellow feeling Capital Markets Ltd. thatagreed to underwrite the entire NFO of 100 lakh units on a commission of 1.5%.

Out of the monies received 892.50000 was invested in various capital market instruments. The marketing expenses for the N.F.O amounted to ` 11.25000.Duringthefinancial year ended March 2020 the Fund sold securities having cost of `1272500 (FV ` 54.36000) for141.25000 The fund in turn purchased securities for $130000. Themanagement expensesofthefundare regulated bySEBIstipulationswhichstatethatthesameshall not exceed 0.25%of the averagefundsinvested duringtheyear.Theactual amount spent towards

management expenses was ` 2.47000 $ of which $47,000 was in arrear. The dividends earned on the investments held amounted to ` 2.51000 $ of which a sum of ` 25,000 is yet to be collected. The fund distributed 80% of realized earnings. Theclosingmarketvalueofthe portfolio was $ 112023000

You are required to determine the closing per unit NAV of the fund.