Friday, September 19, 2008

***_NAV'S AS ON DATE 18.09.2008_MARKET PLUS (181)......

MARKET PLUS (181) DATE OF LAUNCH
05.07.2006

BOND FUND

10

12.2154

12.2154

12.2154

SECURED FUND

10

11.2627

11.2627

11.2627

BALANCED FUND

10

11.0833

11.0833

11.0833

GROWTH FUND

10

10.9954

10.9954

10.9954

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