Wednesday, April 2, 2008

*-----Date:31.03.2008,NAV of FORTUNE PLUS (187)...........

BOND FUND
10
10.3548
10.3548
10.3548
SECURED FUND
10
9.8407
9.8407
9.8407
BALANCED FUND
10
9.5470
9.5470
9.5470
GROWTH FUND
10
9.4720
9.4720
9.4720

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