101 | Liabilities(given net asset value, fund`s assetsand number of shares outstanding) | |

102 | Number of shares outstanding(given net asset value, fund`s assets and liabilities) | |

103 | Net asset value in mutual fund | |

104 | Fund`s holdings(given net asset value and fund`s liabilities) | |

105 | Fund`s liabilities(given net asset value and fund`s holdings) | |

106 | Price-to-book ratio | |

107 | Market price per share(given price-to-book ratio and balance sheet price per share) | |

108 | Balance sheet price per share (given price-to-book ratio and market price per share) | |

109 | Price-to-earnings ratio | |

110 | Market price per share(given price-to-earnings ratio and diluted EPS) | |

111 | Diluted EPS(given price-to-earnings ratio and market price per share) | |

112 | Price-to-sales ratio | |

113 | Market price per share(given price-to-sales ratio and gross sales) | |

114 | Gross Sales(given Price-to-sales ratio and Market Price per Share) | |

115 | Comparison to corporate bonds | |

116 | Interest rate of comparable corporate bond(interest rate of municipal bond and tax rate) | |

117 | Tax rate(interest rate of municipal bond and interest rate of comparable corporate bond) | |

118 | Total shareholder return | |

119 | share price at end of period(given total shareholder return,share price at beginning of period and dividends paid) | |

120 | Share price at beginning of period(given Total shareholder return, share price at end of periodand dividends paid) | |

121 | Dividends paid(given total shareholder return, share price at end of period and Share price at beginning of period ) | |

122 | Bond valuation of coupon yield | |

123 | Coupon payment(given coupon yield and face value) | |

124 | Face value(given coupon yield and coupon payment) | |

125 | Bond valuation of current yield | |