Equity based mutual fund has outstanding number of units

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Reference no: EM131999420

An Equity based Mutual Fund has an outstanding number of units of 150 laky units (Face Value = Rs. 10). The previous Day’s Net Asset Value was Rs. 325 Million. NAV needs to be calculated for today and the following information is given to us:

Interest on Coupon bearing instrument G-SEC--- Rs. 0.12 Million

Interest Received on Reverse Repo Rs. 38000

Profit on sale of Investments Rs. 3.1 Million

Dividends Received Rs. 81000

Unrealized Gains Rs. 3.775 Million

Loss on Sale of Investment Rs. 0.175 Million

Management Fees Rs. 0.125 Million

Initial Expenses Rs. 0.125 Million

Scheme Expenses Rs. 0.187 Million

Reference no: EM131999420

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