……….. …..is define as the market value of Mutual Fund Scheme’s assets net of its Liability.

Related MCQs

• The value of the mutual fund's portfolio minus the mutual fund's liabilities divided by the number of shares outstanding is called the:.
• Mr. Manoj is buying shares in a mutual fund that invests in companies that are all within the same industry. What type of mutual fund has he purchased?
• A mutual fund in which shares are issued only when the fund is organized is called a ________fund.
• The market performance of mutual fund can be judged on the basis of
• The market performance of mutual fund can be judged on the basis of
• ................. mutual fund otherwise known as “intrinsic value”
• The company which sets up a mutual fund is called —————
• In India, the company which actually deals with the corpus of the mutual fund is called
• --------- variety of mutual fund is known as “Nest Eggs”
• --------- variety of mutual fund offers tax benefits to the investors