A mutual fund is typically fashioned by an investment firm. The whole thing is publicized and the share holders are then encouraged to put their money in this mutual fund.

Net Asset Value (NAV)

When applied specifically to the collective investment arrangement known as a mutual fund, the phrase "net asset value" refers to the value of the fund's portfolio minus the fund's liabilities. Typically the net asset value of the fund is calculated daily. The net asset value of an open-end fund or mutual fund always equals the price offered to investors to purchase a share in the fund.

This price per share is determined by calculating the value of a mutual fund's portfolio, a figure that takes into account the value of the fund's total assets, securities, cash holdings and accrued earnings. After the amount of the fund's liabilities are deducted from the value of the portfolio, the remaining number is divided by the number of outstanding shares in the fund, a calculation that gives the price per share to be quoted to potential investors.

In most simple terms then, net asset value is the worth of a single share of a mutual fund.

More Terms Explained here
TYPES OF MUTUAL FUNDS We have wide ranges of mutual funds that are more effective in getting the returns based on the type of the policy plans and financial standards in the market.
FUNDAMENTALS OF MUTUAL FUNDS Get to know more about the fundamentals of mutual funds, its policies and risk factors before starting with the investment terms. A simple research on the type of fund to choose and that fits your requirement is beneficial when it comes to deciding on the right fund.
INVESTMENT AND MONEY MARKET Money making online can be made effective once the right track of mutual fund policies is chosen with regards to the market standard.
MUTUAL FUND ANALYSIS
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MUTUAL FUND TIPS
Here are some simple but effective tips on mutual finds for your reference. Get to know more about the mutual fund assets before starting. It is advised not to invest in several mutual funds. Don't opt for the type of mutual fund that has recently hit the top rank in the market. Don't go for stock advice who tries to convince your expectation. Investing in small mutual funds is recommended being a beginner.
UNDERSTANDING MUTUAL FUND POLICIES
Learn more about the aspects of mutual fund policies and their terminologies that are more essential to in course of investment.