Monday, May 5, 2008

*-----Dated 03.05.2008 NAV of PROFIT PLUS (188)........

BOND FUND
10
10.3781
10.3781
10.3781
SECURED FUND
10
9.4030
9.4030
9.4030
BALANCED FUND
10
9.6897
9.6897
9.6897
GROWTH FUND
10
9.8091
9.8091
9.8091
PROFIT PLUS (188)
DATE OF LAUNCH23.08.2007



BOND FUND
10
10.3781
10.3781
10.3781
SECURED FUND
10
9.4030
9.4030
9.4030
BALANCED FUND
10
9.6897
9.6897
9.6897
GROWTH FUND
10
9.8091
9.8091
9.8091

No comments: