On December 31 a mutual fund has the following assets and prices at 4:00 p.m. Stock Shares owned Price 1 1,000 $ 1.97 2 5,000 $ 48.26 3 1,000 $ 26.44 4 10,000 $ 67.49 5 3,000 $ 2.59 Calculate the net asset value (NAV) for the fund. Assume that 8,000 shares are outstanding for the fund.

Q: A mutual fund company has the following assets and liabilities (31/12/2019): Equities at market…

A: NAV net asset value can be found out by net assets value divided by outstanding shares.

Q: If you place an order to buy or sell a share of a mutual fund during the trading day, the order will…

A: NAV at closing is considered for order placement.

Q: A mutual fund has a current offering price of $53.21. What is the net asset value if the fund…

A: Solution:Load means the entry/exit charges charged by the mutual fund.

Q: If a mutual fund's net asset value is $23.90 and the fund sells its shares for $25.50, what is the…

A: Load fee can be computed by taking the variance of selling price and NAV of a mutual fund and then…

Q: Compute the total and annual returns on the following investment.   Nine   years after purchasing…

A: Total Return = (Final value - Initial Value) / Initial Value

Q: Corporate Fund started the year with a net asset value of $12.50. By year-end, its NAV eq…

A: Net asset value at beginning (NAV0) is 12.50Net asset value at the end (NAV1) is 12.10Distribution…

Q: Consider an open-end mutual fund with 2 million shares outstanding, liabilities of $5 million, and…

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

Q: Assume that one year ago you bought 200 shares of a mutual fund for $20 per share, you received a…

A: Solution:Percentage of total return means the percentage of total return earned by the investor over…

Q: A mutual fund had year-end assets of $250,000,000 and liabilities of $4,000,000. There were…

A: Mutual Fund's Net Asset Value = (Assets-Liabilities) / Shares in the fund

Q: A mutual fund has total assets of $45,000,000 and total liabilities of $4,000,000. There are…

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

Q: Calculate the Net Asset Value per share of the Canadian Equity ABC mutual fund, given the following…

A: Net asset value concept is widely used in mutual funds and exchange traded funds. It is referred to…

Q: Consider an index fund that contains the following four stocks:   American Campus Communities,…

A: To Find: NAV on 30th march Number of shares of MRK purchased

Q: A mutual fund has $500 million worth of stock, $400,000 in cash, and $2 million in other assets. The…

A: Total fund assets- Stock= $500 million Cash= $400,000 Other assets= $2 million Fund's total…

Q: 1. The balance of a mutual fund on January 1, 2021 is 1,000. The following table includes all cash…

A: Time weighted return is 20.888%. Value at each period is goven excel for December 2021. Using the…

Q: A mutual fund has total assets outstanding of $69 million. During the year, the fund bought and sold…

A: Step 1: The calculation of the fund's turnover rate AB1 (in million)2Fund bought/ sold asset $…

Q: b. Healthy Foods Mutual Fund has total assets of $80,000,000 and total liabilities of 12,000,000,…

A: Answer and calculations are given below

Q: Open-end Fund A has 165 shares of ATT valued at $35 each and 30 shares of Toro valued at $75 each.…

A: NAV is the net asset value and is the smallest unit of shares of a mutual fund that are traded on…

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: A mutual fund has 350 shares of General Electric, currently trading at $24, and 350 shares of…

A: Net Asset Value (NAV) is a key financial metric used in the context of investment funds, including…

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:

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

Q: Suppose a mutal fund has total assets of $25500000 and liabilities of 2100000. Currently there are…

A: Given data; total assets = $25,500,000  Labilities = $ 2,100,000 shares outstanding = 10,200,000

Q: If a mutual fund's net asset value is $24.00 and the fund sells its shares for $25.20, what is the…

A: load fee as a percentage of net asset value =( (sale value of share - net asset value)/ net asset…

Q: On May 29, 2021, the market value of the investments contained in the Apple Growth Fund, a mutual…

A: Solution: Market value of Investment = $28,400,000 Liabilities  = $2,840,000 Number of Shares…

Q: The Western Capital Growth mutual fund has:   Total assets $ 804,500,000 Total liabilities $…

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

Q: Suppose you own a mutual fund that has 10,311,515 shares outstanding. If its total assets are…

A: NAV = (Total Assets - Total liabilities) / No of units Total Assets = $36,600,019 Total liabilities…

Q: The Husky Fund’s portfolio consists of the following stocks at the beginning of the year: 500…

A: Given, Husky Fund's portfolio consists of: 500 sharesIBM Price $180.004,000 sharesMSFT Price $30.00…

Q: HappyRetirement fund owns 150,000 shares of stock a comma 200,000 shares of stock B, and 400,000…

A: Net Asset Value [NAV] of fund = Net assets / units outstanding

Q: Suppose ABC Mutual Fund had no liabilities and owned only four stocks as follows: Stock…

A: Given information: Stock Shares Price Market Value W 1,000 $12 $12,000 X…

Q: At the end of yesterday mutual fund XYZ had $7 million in cash, $350 million in securities and 61…

A: The NAV of the fund is also called the net asset value per unit. It is calculated as the net worth…

Q: If you place an order to buy or sell a share of an open-ended mutual fund during the trading day,…

A: Open ended mutual funds are those which can be issued and redeem any time.

Q: a. What is the NAV of each fund using these prices? (Round your answers to 3 decimal places. (e.g.,…

A: Net asset value is an important measure of investment funds like mutual funds. It shows the market…

Q: 52 WEEK HI LO 29.79 25.00 40.04 30.03 23.17 YTD % CHG +11.5 +15.9 55.55 +17.8 40.20 +6.9 38.60 STOCK…

A: Earnings per share:A crucial financial indicator that sheds light on a company's profitability per…

Q: Given $100,000 to invest, construct a value-weighted portfolio of the four stocks listed below. icon…

A: Here,StockPrice/ShareNumber of Shares Outstanding (millions)GS $      11.001.04J&J $…

Q: The composition of the Fingroup Fund portfolio is as follows: Stock A Price $ 35 34 26 25 B C D…

A: A portfolio is a mixture or group of financial products or assets, such as stocks, bonds,…

Q: Suppose ABC Mutual Fund had no liabilities and owned only four stocks as follows: Stock Shares Price…

A: given information  selling 54,000 of stock at $9 per share

Q: Suppose you own a mutual fund which has 13,000,000 shares outstanding. If its total assets are…

A: Net asset value of the fund is the value of each unit in the fund. It is calculated by dividing the…