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The composition of the Fingroup Fund portfolio is as follows: Stock Shares Price A 200,000 $ 37 B 298,000 39 C 401,000 21 D 610,000

The composition of the Fingroup Fund portfolio is as follows:

Stock Shares Price

A 200,000 $ 37

B 298,000 39

C 401,000 21

D 610,000 30

The fund has not borrowed any funds, but its accrued management fee with the portfolio manager currently totals $50,000. There are 3 million shares outstanding.

What is the net asset value of the fund?

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