Friday, March 28, 2008

------MONEY PLUS (180) NAV'S AS ON DATE 27.03.2008------

MONEY PLUS (180)
BOND FUND
10
10.8971
10.8971
10.8971
SECURED FUND
10
10.9442
10.9442
10.9442
BALANCED FUND
10
10.6608
10.6608
10.6608
GROWTH FUND
10
10.4445
10.4445
10.4445

No comments: