4.2.3 Mutual Fund Pricing

In this section

• Understanding Net Asset Value (NAV) in Mutual Funds
  Explore the intricacies of Net Asset Value (NAV) in mutual funds, its calculation, significance, and impact on investment decisions. Learn how NAV reflects a fund's performance and guides share transactions.
• Public Offering Price (POP) in Mutual Funds
  Explore the Public Offering Price (POP) in mutual funds, including its calculation, significance, and impact on investment returns. Understand the role of sales charges and how they affect the pricing of mutual fund shares.