tual Fund Following information is related to XYZ Regular Income Fund: \begin{tabular}{|l|r|} \hline Particulars & Prores \\ \hline Listed shares at Cost (ex-dividend) & 20 \\ Cash in hand & 1.23 \\ \hline Bonds and debentures at cost & 4.3 \\ Ofthese, bonds not listed and quoted & 1 \\ Other fixed interest securities at cost & 4.5 \\ Dividend accrued & 0.8 \\ Amount payable on shares & 6.32 \\ Expenditure accrued & 0.75 \\ Number of units ( 10 face value) & 20 lacs \\ \hline Current realizable value of fixed income securities of face value of 100 & 106.5 \\ The listed shares were purchased when index was & 1.000 \\ Present index is & 2.300 \\ Value of listed bonds and debentures at NaV date & 8 \\ \hline \end{tabular} CALCULATE the NAV of scheme on: per unit basis if there has been a diminution of 20% in unlisted bonds and debentures and Olher fixed interest securities are valued al cost. Derivatives 6. Ram holding shares of Reliance industries Ltd which is currently selling at z1000. He is expecting that this nrice will filiher fallidue io lower than exnected lavel of profits to be announced after Page 2>21 ( 2 + are available in Reliance Share