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  • Monday, April 28, 2025
  • The Financial Encyclopedia
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Mutual Funds

  Mutual Funds   |   Terms
  • 690
  • March 19, 2021
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Asked Price

The price at which mutual fund shares are offered to the investing public. This price is equal to the net asset value plus a sales charge, if applicable. In a no-load fund, the asked price is equal to the net asset value. In a load fund, the sales charge is added to the net asset value, and the resulting amount is the asked price.

This price is also known as an offering price.


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