Answer / saurabh verma

NAV = (Market Value of All Securities Held by Fund + Cash and Equivalent Holdings - Fund Liabilities) / Total Fund Shares Outstanding.


Let's assume at the close of trading yesterday that a particular mutual fund held $10,500,000 worth of securities, $2,000,000 of cash, and $500,000 of liabilities. If the fund had 1,000,000 shares outstanding, then yesterday's NAV would be:

NAV = ($10,500,000 + $2,000,000 - $500,000) / 1,000,000 = $12.00


Hope this will help... All d best

Answer / vikas

1 take higher from GAV & fair rent
2 compare above answered amount with standard rent & take
lower amount
3 abve answered amount compared with rent received or
receivable take higher amount & that is NAV
EX 1 GAV 10000 fair rent 7000 then higher 10000
2 above higher amount 10000 standard rent 11000 take
lower amount 10000
3 above lower amount 10000 rent received 15000
take higher amount 15000 that is your amount of NAV

Answer / altafhussains

Current Assets - Current Liabilities= NAV

sir.i jitendra surati have a query.aboutloss settelment. i have loss of capital rs 26000/ and mr friend have loss of rs106000/- as capital. how to compensate the loss by sharing?how many i have to give to my friend ? (A)26000+106000=132000 and i have to give him 66000? or 40000 rs?

1 Answers  

---

What is capital market?

6 Answers   Mellon,

---

what is the difference between capital income and capital receipt?

1 Answers   Reliance,

---

How to calculate turnover of a company?

2 Answers   Sharekhan,

---

in what form is crr kept in RBI?

0 Answers   HCL,

---

what is the difference between cash flow and fund flow?

6 Answers   BoA,

---

circumstances in dissolution of solvent and insolvent partner in garner v/s murray rule

1 Answers  

---

Indian Iran Gas pipeline

0 Answers  

---

what is the difference between horizontal and vertical balance sheet.

0 Answers  

---

What is semi variable expenditure and example?

1 Answers   Capital IQ,

---

if anybody tell me difference between DD, PO & Cheques

6 Answers  

---

expand S E B I

9 Answers  

---