The Atlas Mutual Fund owns the following stocks: 
The fund has no liabilities and has 65,000 shares outstanding.What is the NAV?
Definitions:
Non-existent Corporation
A corporation that either has not been legally established or has been dissolved, thereby lacking legal recognition.
Undisclosed Principal
A situation in a contract where the existence and identity of one party are not revealed to the other party.
Liability
Legal responsibility for one's actions or omissions, which may result in being obligated to offer compensation for harm caused.
Incompetent
Lacking the necessary ability, knowledge, or fitness to perform a legally designated responsibility or action effectively.
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