You are required to calculate: (iii) Repurchase price at the end of May; and
CA Final · Advanced Financial Management · RTP · May 2026
You are required to calculate: (iii) Repurchase price at the end of May; and
Suggested Answer and Working Notes:
(iii) Calculation of Repurchase Price at the end of May Particulars ₹ Opening NAV 19.0000 Less: Exit Load 2% of 19 (0.3800) 18.6200 Add: Dividend Equalization paid on Issue Price 0.1938 18.8138
Topics: Mutual Fund
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