ACTIVITY NO.

A. Calculate the return on investment (ROI)

1. NAV = P171.60 on January 1; NAV = P720 on Dec 31;

Dividend Distributions = P31.

2. NAV = P408 on January 1; NAV = P400 on Dec 31;

Dividend Distributions = P 17.80.

3. Peso Bond Fund’ s net asset value on January 1was P160. During
the year, the fund distributed P20 per share to investors. At the end
of the year, the net asset value was P162.

4. Short-term Fund’s net asset value on January 1, was p315. During

the year, the fund distributed P60 per share to investors. At the end
of the year, the net asset value was P 320.

B. Compute Net Asset Value (NAV).

1. You have been provided with the following assets and liabilities
details of Mutual Fund X as on February 10, 2020. Calculate its net
asset value as on that date.

Particulars Amount

Investments in various securities 234,000

Cash and cash equivalents 4,000

Total Receivables 16,200

Short term liabilities 6,760

Long term liabilities 14,600

Accrued expenses 2,000

 Particulars Amount

Number of outstanding shares 2,500

2)
Let's assume at the close of trading yesterday that a
particular mutual fund held P20,480,000 worth of securities,
$1,876,000 of cash, and $410,000 of liabilities. If the fund had
800,000 shares outstanding, then yesterday's NAV would be?

3)If at the close of trading, a mutual fund has $8,000,000 worth of

assets, $200,000 of cash, and $500,000 of liabilities. The fund has
350,000 shares outstanding. What is the mutual fund net asset
value calculation?