Friday, March 28, 2008

------FORTUNE PLUS (187) NAV'S AS ON DATE 27.03.2008............

FORTUNE PLUS (187)
BOND FUND
10
10.4027
10.4027
10.4027
SECURED FUND
10
9.9296
9.9296
9.9296
BALANCED FUND
10
9.6279
9.6279
9.6279
GROWTH FUND
10
9.5631
9.5631
9.5631

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