A supplied per-unit NAV calculation

A fund-valuation exercise supplies total asset value of twelve billion won, liabilities of one billion won and eleven million units outstanding. All values are assumed to be measured consistently on the same valuation date. The task asks for net asset value per unit before any separate subscription charge. An investor then asks whether this number guarantees the amount of cash available immediately on a redemption request. The exercise does not provide an actual prospectus, settlement calendar, market movement or liquidity guarantee. The learner must separate the arithmetic from the conditions governing a real transaction. A distributor’s recent marketing return is not additional evidence about the fund’s current assets or liabilities.