Question

3. The following information is extracted from ABC Mutual Fund Scheme:
Asset value at the beginning of the month
260
Annualised return
12%
Distributions made in the nature of income
0.40 and 0.30
and Capital gain (per unit respectively).
The month end net asset value of the mutual fund scheme is (limit your answers to two decimals)
(a) 58.38
(b) 59.05
(c) 59.90
(d) 60.30​

Answer 1

Answer:

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Explanation:

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