You own shares of the High Growth Technology Fund, which has a NAV of $63.43 and a 3.26 percent back-end load. How much will you receive per share upon redemption? The HSB fund has an offer price of $66.04 and a front end load of 2.32 percent. What is the net asset value? Answer should be formatted as a number with 2 decimal places (e.g. 99.99). You purchase 5000 shares of ABC fund, which has a NAV of $128.1 and a redemption fee of 2.68% and an expense ratio of 1.57%. After 1 year, you decide to redeem your shares of the fund when it has a NAV of $128.76. During that year, you received a distribution of $0.95. What is your holding period return on your investment? Answer should be formatted as a percent with 2 decimal places (e.g. 99.99). -1.42 A mutual fund has a NAV of $31.82 with 201,442 shares outstanding. What is the value of the fund's assets if it has $245,719 in liabilities? Answer should be formatted as a number with 2 decimal places (e.g. 99.99). 6,655,603.44