Tuesday, April 29, 2008

*---DATE 28.04.2008 NAV of MONEY PLUS (180)...


MONEY PLUS (180)

BOND FUND
10
10.7579
10.7579
10.7579
SECURED FUND
10
11.0136
11.0136
11.0136
BALANCED FUND
10
10.8225
10.8225
10.8225
GROWTH FUND
10
10.7474
10.7474
10.7474

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