Worksheets4. Chapter 1 - Calculation
Total questions: 7
Worksheet time: 7mins
If the initial service charge is 5%, unit holder want to invest RM1,000, how much exactly is the amount investable to buy fund?
RM950
RM1,050
RM1,000
None of the optional answer
An investor had invested a single amount of money in a unit trust fund at RM 0.80 per unit in the first year and subsequent purchase another 20,000 units in second year. At the end of third year, he decided to redeem all his investment at Buying price RM 0.90 per unit and total proceed was RM 79,200.
How many units was he entitled for the investment he made in the first year?
68,000 units
79,200 units
88,000 units
None of the above
Mr. X wants to invest RM 200,000.00. What is the maximum amount can he borrows from a financial institution for the investment?
RM134,000.00
RM66,000.00
RM120,000.00
RM80,000.00
Calculate the average unit cost for the investment.
RM0.59
RM0.95
RM0.78
RM0.64
If NAV of a fund is RM1.00 the initial charge is 1.5% and no exit fee is imposed, how much would an investor receive if he redeems 10,000 units?
RM9,850
RM10,000
RM10,150
None of the optional answer is correct
Hasnah invested all the money that she collected from her parents and relatives during Hari Raya in fund A and fund B on 13 January 200X. The unit prices at the close of business on the day and other information related to her investment are as per given.
Calculate the total number of units received by Hasnah for her investments made in Fund A (W) and Fund B (X) respectively.
W=3,527.33 units; X=1,205.55 units
W=3,703.70 units; X=1,265.82 units
W=3,407.41 units; X=1,145.27 units
None of the optional answer is correct
An existing investor Mary decided to sell all her 5,000 units in Fund B on the same day, how much would she receive from her redemption?
RM4,064.55
RM4,147.50
RM1,350.00
RM1,417.50
