| Offer Price |
Redemption Price |
| March 10, 2010 | |
| Liquid Fund | |
| Rs. 91.7578 | Rs. 91.7578 |
| Liquid Fund w/Load | |
| Rs. 91.7578 | Rs. 91.2990 |
| March 10, 2010 | |
| Stock Market Fund | |
| Rs. 41.38 | Rs. 40.34 |
| March 10, 2010 | |
| Balanced Fund | |
| Rs. 46.41 | Rs. 45.48 |
| March 10, 2010 | |
| Islamic Income Fund | |
| Rs. 96.7851 | Rs. 95.8172 |
| March 10, 2010 | |
| Cash Fund | |
| Rs. 102 2081 | Rs. 101.1860 |
Historical NAV  |
|
| Cut-Off Timings |
|