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Assignment – Day 3
Personal Details:
Please answer the following questions after visiting the below mentioned websites and upload this document
on the portal, latest by 22:30 hours today.
Please read the three scenarios carefully and find the net asset value.
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.
Solution:
NAV =10
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Assignment – Day 3
Scenario 2:
Ms. Megha and Mr. Mayank invests Rs. 25,000 and Rs. 20,000 in a ULIPs offered by an insurance
company. The management expenses on these investments are Rs. 500 and Rs. 400 respectively.
The fund manager has created units with a face value of Rs. 10 per unit. Find out the number of units for
each fund. On the next day, the fund’s net value is Rs. Rs. 60,000. Calculate the new NAV of these
accounts.
Solution:
Scenario 3:
The asset under management of PQR Company as on 12th March, 2019 is Rs. 11 lakhs. Its management
expenses for the balanced fund are Rs. 1 lakh. Find out the NAV for outstanding 1 lakh units.
NAV =10
Blended Training Program – Batch Commenced on DD-MM-YYYY
Assignment – Day 3
Questions:
Given here are some clues, based on which, you need to identify the financial term to which the clues are
related.
Question 1:
Who am I?
____________stocks___________________
Question 2:
Who am I?
________________shares________________
Question 3:
Who am I?
________________________________
Question 4:
a. Diversification 👍
b. Asset Allocation
c. Multi-Cap Growth
d. Risk Pooling
Question 5:
Share price of the company includes history of the profits and losses made by the company.
a. True 👍
b. False