Thursday, September 25, 2008

***_NAV'S AS ON DATE 24.09.2008 MONEY PLUS (180) ......

MONEY PLUS (180)
BOND FUND
10
10.8467
10.8467
10.8467
SECURED FUND
10
10.6915
10.6915
10.6915
BALANCED FUND
10
10.3138
10.3138
10.3138
GROWTH FUND
10
9.5117
9.5117
9.5117

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