Daily Prices
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