In calculation the net assets value (NAV) which of the following is true?

Related MCQs

• You invested 1,000 in a mutual fund with a 4% load when NAV was 20 per share. If you sell your shares at a NAV of 20 per share, what is the return of your investment?
• If a single unit holder holds more than _________ of net assets , the number of Such unit holders and their percentage holding in the net assets have to be disclosed.
• To calculate the NAV, the market value of the portfolio liabilities is the dividend by the ______ to arrive at a per-share basis.
• The amount by which a close-ended fund's share price in the secondary market is above the fund's NAV is called the
• What is the full form of NAV?
• The NAV of each scheme should be updated on AMFI's website
• A mutual fund has a beginning balance of 100 million earns interest of 10 million, receives dividends of 15 million, and has expenses of 5 million. If 10 million shares are outstanding, what is the NAV?
• If a mutual fund NAV Is 50 and its expense ratio is 2% what are the total expenses per share?
• How much money would you need to purchase 400 shares of a mutual fund with a NAV of $55 per share and a 3% load?
• If a scheme has 45Cr units issued and has an FV of Rs. 10 and NAV is at 11.33, unit capital(Rs.Cr) would be equal to