Saturday, April 12, 2008

*---Dated:11.04.2008_MARKET PLUS (181)

BOND FUND
10
11.7878
11.7878
11.7878
SECURED FUND
10
11.6876
11.6876
11.6876
BALANCED FUND
10
11.6237
11.6237
11.6237
GROWTH FUND
10
12.0241
12.0241
12.0241

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