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Q1: A Mutual fund that had a NAV of OMR 1 at the beginning of the month made income and capital gain distribution of 0.002

Q1: A Mutual fund that had a NAV of OMR 1 at the beginning of the month made income and capital gain distribution of 0.002 and 0.0015 per share respectively during the month and then ended the month with a NAV of OMR 1.002 . Calculate return .

Q2: For a mutual fund , the entry and exit load is 4.1% and you have purchased it at OMR 15 per unit and after 3 years , if NAV appreciates to OMR 19 per unit , Find the return ?

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