Monday, May 5, 2008

*-----Dated 03.05.2008 NAV of GRATUITY PLUS......

BOND FUND
10
10.9089
10.9089
10.9089
SECURED FUND
10
11.5778
11.5778
11.5778
BALANCED FUND
10
11.0552
11.0552
11.0552
GROWTH FUND
10
11.1005
11.1005
11.1005

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