Sunday, September 14, 2008

***_NAV'S AS ON DATE 13.09.2008 MONEY PLUS (180) ......

MONEY PLUS (180) NAV'S AS ON DATE 13.09.2008

MONEY PLUS (180) DATE OF LAUNCH
20.12.2006

BOND FUND

10

10.9102

10.9102

10.9102

SECURED FUND

10

10.7844

10.7844

10.7844

BALANCED FUND

10

10.3876

10.3876

10.3876

GROWTH FUND

10

9.6264

9.6264

9.6264

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