Saturday, April 12, 2008

*---Dated:11.04.2008_FORTUNE PLUS (187)....

BOND FUND
10
10.3543
10.3543
10.3543
SECURED FUND
10
9.8811
9.8811
9.8811
BALANCED FUND
10
9.5507
9.5507
9.5507
GROWTH FUND
10
9.4709
9.4709
9.4709

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