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What is the offering price of the fund

Question:

An open end mutual fund has the following stocks:

STOCK SHARES STOCK PRICE
A 9,000 $68
B 13,000 39
C 8,600 49
D 12,500 82

If there are 50,000 shares of the market fund what is the NAV?

Suppose the fund has liabilities of $110,000. What is the NAV of the fund now?

Assume the fund is sold with a 5% front-end load. What is the offering price of the fund?

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Finance Basics: What is the offering price of the fund

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