An open-end mutual fund has the following assets. Please calculate Net Asset Value per share and...

An open-end mutual fund has the following assets. Please calculate Net Asset Value per share and total cost of buying one share of the mutual fund.

Stock	Shares	Price
A	2,000,000	$45.00
B	2,000,000	$78.00
C	2,000,000	$13.00
D	2,000,000	$26.00

Item	Value
front-end load	$10 per share
back-end load	$5 per share
current mutual fund shares	2,000,000
management fees	0.15% per month

What is the NAV?

What is Total Purchasing Cost Per Fund share?

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