Mutual funds, 2016

Mutual funds. Profit and loss accounts, by category of results and by type of funds (NOK million)
	2016
	Equity funds	Other funds
Net investment Portfolio Income	37 141	18 090
Interest	17	12 727
Dividend	11 139	301
Net realized gains on securities	17 436	416
Net changes in unrealized gains/losses on securities	6 192	452
Other investment portfolio income and expenses	2 356	4 194
Net Management Income	-3 912	-1 355
Commision from sale and redemtion of mutual fund shares	47	0
Other income and expenses	56	-20
Fixed and variable management fees	-4 015	-1 336
Net Income Before Tax	33 229	16 736
Tax costs	-857	-104
Net Income	32 372	16 630
Allocation Of Net Income	32 372	16 630
Allocated for distribution to mutual fund shares’ holders	4	10 318
Net distributed to mutual fund shares’ holders during the year	38	1 134
Transfer to/from retained earnings	32 331	5 178

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