please show me the calculation of NAV of mutal funds, if invested with the comibanton of common stock, preferred stock, bonds and short term bonds.

if i would invest Rs. 6,000 in commonstock, Rs. 4,000 in prferred stock, Rs. 10,000 in bonds. show me how to arrive at NAV.

OR

please explain me with a new example.

If i'll search for the answer, i'll get the answer as: market value of the fund's assets on particular day minus any liabilities are divided by the no. of outstanding shares.

but am bit confused with this answer, if the fund is the combination of all the above, then how to arrive at the NAV.

Dear Sir,
I had applied MOIL IPO thru SMC Global Securities Ltd Kanpur in the Name Ms Mukta Pathak Gupta Application No 52999437(ch no929366 dated:01.12.2010 SBI Indira Nagar Kanpur amouting Rs 95625).I am off line user of the said Broker.
After some time I enquired with My Broker came to know that due to wrong entry of DP-ID by SMC Global, allotment made to third party despite right PAN No & Name.
In the above matter despite our several reminder thru E Mail (22.12.2010 to 24.01.2011) Karvy Computrer Share Ltd is nither refund or money nor giving proper response.
Kindly advise in the above matter.
Shri Mukta Pathak Gupta
PAN-AKIPG9515G
Client-ID No-1201910100406705

1. What is bullish and bearish market or face?

2. What are mid cap, samll cap and large cap?

3. What do you mean by Blue chip companies?

Is there any firm or organisation in Kolkata who purchase Physical shares. The shares are listed in NSE / BSE. It might be the case that either the name of the company has changed or its Face Value has changed.
If yes then please provide me contact details of such a firm ?

Dear all,

I would like to know when a company go for an issue (ipo or fpo) can it fix its share value/ face value in a fractional denomination, say for example rs. 2.5 or 5.5 and all. If not would you please substantiate it with the concerned act, rules or regulations.

Hi friends,
Please let me know what is different between financial forecasting & projected financial statement?

Kindly guide me on the following
One of the director of the company wish to transfer his shares by way of gift to his wife. Whether separate Gift Deed is to be executed? what is the stamp duty to be paid on the gift deed? What is the procedure to record the transfer in the company record?

Regards,

dear members
first of all greetings to you all. i am new to this forum and i am stuck with the financial ratios of companies as to where can i get them exactly cause there is huge discrepancy in datd with different sites.
please mail me your answer i'll be realy grateful to you.my email id is xiand@hotmail.com

Dear All,

What is the procedure to be followed by a listed Company (with less than 3 crores paid up capital)to bring a Rights issue? Also what are the things which should be kept in mind?

Thanks in advance....

Dear All,
Our Company wants to open an escrow account for buy back of company's shares.
will you tell me the procedure of opening an escrow account with bank name , branch, contact no (In delhi Only)

Best Regards,
Nitin