1. On first April 2009 Fair Return Mutual Fund has the accompanying resources and costs at 4.00 p.m.

Offers No. of Shares Market Price Per Share (')

A Ltd. 10000 19.89

B Ltd. 50000 672.60

C Ltd. 10000 884.40

D Ltd. 100000 986.90

E Ltd. 30000 25.90

No. of units of assets 8,89,000

Kindly compute:

(a) NAV of the Fund on first April 2009.

(b) Assuming that on first April 2009, Mr. X, a HNI, send a check of $50,00,000 to the

Asset and Fund Manager promptly buys 18000 portions of C Ltd. furthermore, balance

is held in bank. At that point what will be position of asset.

(c) Now assume on 2 April 2009 at 4.00 p.m. the market cost of offers is as per the following:

Offers

A Ltd. 20.30

B Ltd. 883.70

C Ltd. 687.80

D Ltd. 687.90

E Ltd. 44.20

At that point what will be new NAV.

2.Under Double record framework, the asset report is set up in ... parts

A. three B. two C. one D. none

3.In instance of power organizations, possibility hold is made until it sums to ... .. of the first expense of the fixed resources.

A. 5% B. 6% C. 4% D. 8%

4.The benefit and misfortune account under twofold record framework is named as... ..

A. income account B. pay and use account C. P&L account D. none

5.General protection approaches are for the most part taken for

A. one year B. two years C. three years D. none

6.IRDA Act happened in

A. 1938 B. 1999 C. 2000 D. none

7.Reserve for unexpired danger is appeared under

A. stores and surplus B. current liabilities C. arrangements D. none

8.The Insurance Act came in to impact in ... ..

A. 1956 B. 1998 C. 1938 D.2000

9.The fixed resources of an insurance agency are appeared in

A. Timetable 6 B. Timetable 7 C. Timetable 8 D. none

10.Banks show the arrangements for personal assessment under the head

A. possibility accounts B. unforeseen responsibility C. different liabilities and arrangements D. borrowings