Friday, April 11, 2008

*----Dated:10.04.2008_GRATUITY PLUS.....

BOND FUND
10
10.8525
10.8525
10.8525
SECURED FUND
10
11.4466
11.4466
11.4466
BALANCED FUND
10
10.7811
10.7811
10.7811
GROWTH FUND
10
10.8632
10.8632
10.8632

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