Consider a mutual fund that manages a portfolio of securities worth $120 million. Suppose  the fund owes $4 million to its investment advisers and owes another $1million for rent, wages due, and miscellaneous expenses. The fund has 5 million shareholders. What is the Net Asset Value?

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A: Given: Particulars Amount Number of shares 400 Price per share $7.52 Dividend $0.77…

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A: With the given information, we can determine the net asset value as follows:

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A: Net Asset Value= Market Value of Assets - Liabilities

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A: “Since you have asked multiple questions, we will solve the first question for you. If you want any…

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A: Net Assets value per share = Value of assets - liabilities / Shares outstanding

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A: Solution:- Net Asset Value (NAV) of mutual fund means per unit net value of each unit. NAV = (Total…

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A: Part (a): Answer: Net asset value is $10

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A: HPR=​

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A: The question is based on the concept of mutual fund

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Q: A mutual fund has assets of $50 million, liabilities of $150000 million and 1 million shares what is…

A: NAV FORMULA: NAV=asset - liabiltiesnumber of outstanding shares

Q: Calculate the net asset value per share (NAVPS) for a mutual fund with the following values. Market…

A:

Q: Suppose you own a mutual fund, which has 17,000,000 shares outstanding. If the total assets are…

A: The value of each fund unit is its net asset value, which is derived by dividing the fund's net…

Q: Bhupatbhai

A: The objective of the question is to calculate the Net Asset Value (NAV) of the fund, the number of…

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A: Net Asset Value: It is the total sum of total assets less total liabilities divided by total…

Q: Calculate the NAV for a mutual fund with the following​ values:   Market value of securities held in…

A: The formula to compute net asset value as follows:

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A: The term net asset value or NAV is the worthiness per share of the securities of the mutual funds…

Q: If a mutual fund's net asset value is $23.70 and the fund sells its shares for $25.30, what is the…

A: NAV = $23.70 Selling Value =$25.30

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A: Linear programming (LP) model is a mathematical modelling technique used to help decision makers in…

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A: In finance, the term "portfolio" represents a collection of different investment securities such as…

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A: In comparison to Mutual Funds, Hedge funds are less regulated. This is because Mutual funds accept…

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A: Net asset value per share = (Total Assets - Liabilities) / Number of shares outstanding

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