Daily Prices
Offer
Price
Redemption
Price
March 12, 2010
Liquid Fund
Rs. 91.8155
Rs. 91.8155
Liquid Fund w/Load
Rs. 91.8155 Rs. 91.3564
March 12, 2010
Stock Market Fund
Rs. 41.99 Rs. 40.94
March 12, 2010
Balanced Fund
Rs. 46.69 Rs. 45.75
March 12, 2010
Islamic Income Fund
Rs. 96.8202 Rs. 95.8520
March 12, 2010
Cash Fund
Rs. 102 2596 Rs. 101 2370
Historical NAV
Cut-Off Timings