Wednesday, April 30, 2008

Dated 30.04.2008 NAV of MONEY PLUS.........

BOND FUND
10
10.8541
10.8541
10.8541
SECURED FUND
10
11.0855
11.0855
11.0855
BALANCED FUND
10
10.8952
10.8952
10.8952
GROWTH FUND
10
10.8441
10.8441
10.8441

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