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Canadian Securities Course (CSC) Practice Exam · Question

A mutual fund's Net Asset Value Per Share (NAVPS) is calculated as:

NAVPS is determined by subtracting a mutual fund's total liabilities from its total assets and then dividing the result by the number of outstanding units.

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Question: A mutual fund's Net Asset Value Per Share (NAVPS) is calculated as:

Answer options: ✅ (Total Assets - Total Liabilities) / Number of Units Outstanding

  • Total Assets / Number of Units Outstanding
  • (Total Assets + Total Liabilities) / Number of Units Outstanding
  • Total Sales / Number of Units Outstanding

Correct answer: (Total Assets - Total Liabilities) / Number of Units Outstanding

Explanation: NAVPS is determined by subtracting a mutual fund's total liabilities from its total assets and then dividing the result by the number of outstanding units.

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