| Offer Price |
Redemption Price |
| July 30, 2010 | |
| Liquid Fund | |
| Rs. 86.1020 | Rs. 86.1020 |
| Liquid Fund w/Load | |
| Rs. 86.1020 | Rs. 85.6715 |
| July 30, 2010 | |
| Stock Market Fund | |
| Rs. 27.95 | Rs. 27.25 |
| July 30, 2010 | |
| Balanced Fund | |
| Rs. 41.64 | Rs. 40.80 |
| July 30, 2010 | |
| Islamic Income Fund | |
| Rs. 97.6139 | Rs. 96.6378 |
| July 30, 2010 | |
| Cash Fund | |
| Rs. 101.9817 | Rs. 100.9619 |
Historical NAV  |
|
| Cut-Off Timings |
|