Question

Given the following information, calculate
N.A.V. of the mutual Fund. No. of units=
15,000;Market value of investment in
Govt. securities= Rs. 20 lakhs;Market
value of investment in Corporate Bond=
Rs. 25lakhs Other Assets of the Fund= Rs.
15 lakhs) Liabilities of the fund =Rs.5
lakhs, payable by the Fund= 1 lakh​

Answer 1

Answer:

Given the following information, calculate

N.A.V. of the mutual Fund. No. of units=

15,000;Market value of investment in

Govt. securities= Rs. 20 lakhs;Market

value of investment in Corporate Bond=

Rs. 25lakhs Other Assets of the Fund= Rs.

15 lakhs) Liabilities of the fund =Rs.5

lakhs, payable by the Fund= 1 lakh