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Mutual funds are sold by mutual fund companies in the form of fund units such as shares and units, which are in turn made up of a certain number of fund shares and units respectively. The unit price is the price at which the fund company sells a certain number of fund units. The number of units sold by the fund company and the price at which units are sold affect the aggregate value of the fund. The fund companies offer to sell units at a discount of various percentages to the market price. The fund companies are authorized by the stock exchange to sell at certain specified discounted prices. The market price of the units at any time will be a weighted average of these authorized discounted prices.
Many fund companies permit limited investors to subscribe to their funds at a discount to the market price. These funds are called convertible funds, as they are convertible into units at the market price when the investor decides to sell.
In the case of convertible funds, the fund companies are subject to market risk. There is no guarantee that the fund company will be able to sell a sufficient number of units at the specified discount to the market price to meet the sales target. If the sales target is not met, the underwriters are obliged to purchase all the units that cannot be sold at the discounted price. This is called a break in the market. This means that the fund company must return to the underwriters all the deposits plus interest that were collected from the investors.
Since a fund company is subject to market risk, they are required to issue the units at a discount of their least liquid securities. The least liquid securities are those which are more highly correlated to the market risk than the fund company’s other securities. The least liquid securities are less liquid

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