Thursday, September 25, 2008

***_NAV'S AS ON DATE 24.09.2008_MARKET PLUS (181)......

MARKET PLUS (181)
BOND FUND
10
12.1002
12.1002
12.1002
SECURED FUND
10
11.2240
11.2240
11.2240
BALANCED FUND
10
11.1174
11.1174
11.1174
GROWTH FUND
10
11.1395
11.1395
11.1395

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