Saturday, May 3, 2008

*-----Dated 30.04.2008 NAV of FORTUNE PLUS (187)......

BOND FUND
10
10.3669
10.3669
10.3669
SECURED FUND
10
10.1238
10.1238
10.1238
BALANCED FUND
10
9.9818
9.9818
9.9818
GROWTH FUND
10
9.8781
9.8781
9.8781

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