Offer
Price |
Redemption
Price |
| August 27, 2008 |
| Liquid Fund |
| Rs. 102.28 |
Rs. 102.28
|
| Liquid Fund w/Load |
| Rs. 102.28 |
Rs. 101.76 |
| August 26, 2008 |
| Stock Market Fund |
| Rs. 38.93 |
Rs. 37.95 |
| August 26, 2008 |
| Balanced Fund |
| Rs. 46.71 |
Rs. 45.77 |
| August 26, 2008 |
| Islamic
Income Fund |
| Rs. 103.06 |
Rs. 102.03 |
Historical NAV |
|