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Re: Stock swap Issue

Hello Akhil,

 

Thanks for your reply, It seems to me it will be helpful.But still want to make my requirement clear.

 

Acutally the 2 transaction  happen between same class. I meant i bought 2 different kind of Mutual fund between same class. Later company of mutual fund decided to close the  fund A and issue the fund B but at the ratio of 2: 1, So the current Units will be as below

Fund

units

Rate

Loss/Gain

A

1000

125

125000

B

500

202

101000

Loss

-24000

 

Regards,

Jain


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