Friday, September 12, 2008

***---MONEY PLUS (180)__NAV'S AS ON DATE 12.09.2008

MONEY PLUS (180) NAV'S AS ON DATE 12.09.2008
DATE OF LAUNCH20.12.2006

BOND FUND
10
10.8399
10.8399
10.8399
SECURED FUND
10
10.7567
10.7567
10.7567
BALANCED FUND
10
10.3623
10.3623
10.3623
GROWTH FUND
10
9.6191
9.6191
9.6191

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