You must score at least 80% to complete this topic.1. Calculate the Net Assets of a Fund if the market value of portfolio is Rs.1000 crores and the current liabilities are Rs 50 crores ? Rs. 1050 CroresRs. 950 CroresRs. 50 CroresRs. 1000 Crores2. While calculating profits, all the expenses that relate to a period need to be considered, irrespective of whether or not the expense has been paid. This principal is referred to as? Accrual systemLegal entity systemDouble entry systemNone of the above3. Mark to Market would mean that: Net assets are shown at historical valuesNet assets are shown at face valuesEach security is valued at its current market priceSecurities are not to be valued at all4. If an investor redeems 1 unit out of total 100 units when NAV is Rs. 15 and units are redeemed at face value of Rs. 10, the post redemption NAV will be Rs. 14.9514.91515.05 Loading... Categories: Top Debt Funds