Question: the problems and solve for what is ask. Write your complete solution in the space provided. 1. Abraham Equity Fund is regulated by the Securities
the problems and solve for what is ask. Write your complete solution in the space provided. 1. Abraham Equity Fund is regulated by the Securities and Exchange Commission (SEC). It has managed various corporate stocks with a total asset value of P465 million at the beginning of the year. At the end of the year, the stocks' prices went up by 12% and dividends received for the year amounted to P8 million. Expenses equal to 3% of the total asset value at the end of the year. The total shares/units amounted to 5 million. a. What type of collective investment scheme (CIS) is Abraham Equity Fund? Discuss your answer in no more than three (3) sentences b. How much is the value of the portfolio per share of Abraham Equity Fund c. Assume instead that Abraham Equity Fund is regulated by the Bangko Sentral ng Pilipinas (BSP). Cersei Lannister invested in the fund for an amount of P6,000,000. How many units was she able to subscribe to the fund
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