Monday, May 5, 2008

*-----Dated 03.05.2008 NAV of MARKET PLUS (181) .....

BOND FUND
10
11.8406
11.8406
11.8406
SECURED FUND
10
11.9741
11.9741
11.9741
BALANCED FUND
10
12.0788
12.0788
12.0788
GROWTH FUND
10
12.5829
12.5829
12.5829

No comments: