FIN208 Financial Markets Services

Financial Markets ServicesTU Board 2025

An open end mutual fund has 100 shares of ABC Company, currently trading at Rs 140, and 200 shares of XYZ Company, currently trading at Rs 150. Liabilities is Rs 5,000. The fund has 1,000 shares…

2

An open-end mutual fund has 100 shares of ABC Company, currently trading at Rs 140, and 200 shares of XYZ Company, currently trading at Rs 150. Liabilities is Rs 5,000. The fund has 1,000 shares outstanding. What is the net asset value (NAV) of the fund?

A worked answer is on its wayMeanwhile, read the Financial Markets Services notes for this topic.

Discussion

Loading…

More Financial Markets Services questions

All Financial Markets Services old questions