Tuesday, April 1, 2008

***-------DATE 31.03.2008 NAV of MONEY PLUS (180)

MONEY PLUS (180)

BOND FUND
10
10.8156
10.8156
10.8156
SECURED FUND
10
10.8867
10.8867
10.8867
BALANCED FUND
10
10.5989
10.5989
10.5989
GROWTH FUND
10
10.3428
10.3428
10.3428

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