| 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 |
|