Economy, asked by preetnidhu961, 2 months ago

Scenario 1:
ABC Company provides a mutual fund to two customers, Mr. Ram and Mr. Prem. Mr. Ram pays Rs. 50,000 and Mr Prem pays Rs. 40,000. The management charges for both accounts are Rs. 500 and Rs. 400. The total number of units within the funds is 8,910.
The net assets of the fund are Rs. 1, 00,000. Find the fund's net asset value.

Answers

Answered by amangarnayak04

Answer:NAV per unit = (MV of all Investment + other assets of the scheme - Liabilities of the ... Effective return provided by MF to Investor = (Return earned by Mutual Fund ... Rs.9.80. Required: What is the effective yield on schemes to Mr. A up to 31.03.04? ... (a) Pay Rs.0.75 per unit as dividend and Rs.0.60 per unit as a capital gain.

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