| Offer Price |
Redemption Price |
| June 30, 2009 | |
| Liquid Fund | |
| Rs. 99.3500 | Rs. 99.3500 |
| Liquid Fund w/Load | |
| Rs. 99.3500 | Rs. 98.8532 |
| June 30, 2009 | |
| Stock Market Fund | |
| Rs. 33.82 | Rs. 32.97 |
| June 30, 2009 | |
| Balanced Fund | |
| Rs. 43.63 | Rs. 42.75 |
| June 30, 2009 | |
| Islamic Income Fund | |
| Rs. 103.3152 | Rs. 102.2820 |
Historical NAV  |
|
| Cut-Off Timings |
|