Wednesday, April 2, 2008

*------Dated:31.03.2008,NAV of GRATUITY PLUS..........

BOND FUND
10
10.8277
10.8277
10.8277
SECURED FUND
10
11.4298
11.4298
11.4298
BALANCED FUND
10
10.7580
10.7580
10.7580
GROWTH FUND
10
10.8599
10.8599
10.8599

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