Monday, May 5, 2008

*-----Dated 03.05.2008 NAV of MONEY PLUS (180).....

BOND FUND
10
10.9217
10.9217
10.9217
SECURED FUND
10
11.1355
11.1355
11.1355
BALANCED FUND
10
10.9391
10.9391
10.9391
GROWTH FUND
10
10.9258
10.9258
10.9258

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