Friday, September 19, 2008

***_NAV'S AS ON DATE 18.09.2008 MONEY PLUS (180) ......

MONEY PLUS (180) DATE OF LAUNCH
20.12.2006

BOND FUND

10

10.9848

10.9848

10.9848

SECURED FUND

10

10.7142

10.7142

10.7142

BALANCED FUND

10

10.2862

10.2862

10.2862

GROWTH FUND

10

9.3780

9.3780

9.3780

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