The composition of the BRAC Growth Fund portfolio is as follows: Stock Share Price ( BDT )
Fantastic news! We've Found the answer you've been seeking!
Question:
The composition of the BRAC Growth Fund portfolio is as follows:
Stock Share PriceBDT
Grameen Phone
Lafarge Cement
Brac Bank
Olympic Industries
The IDCL First Mutual Fund is not liable for any obligations owed to third parties, but the
management fee that has been accrued with the portfolio manager has reached a total of BDT
There are now million units outstanding.
i What is the net asset value per units? If the fund charges a backload of what
would be the selling price?
ii Last year, BRAC growth fund distributed a BDT dividend per unit. If an
investor bought a unit at BDT what would be the investors rate of returns?
iii. At the same period, what fund manager's returns?
Related Book For
Income Tax Fundamentals 2013
ISBN: 9781285586618
31st Edition
Authors: Gerald E. Whittenburg, Martha Altus Buller, Steven L Gill
Posted Date: