| Offer Price |
Redemption Price |
| February 06, 2012 | |
| Liquid Fund | |
| Rs. 54.7820 | Rs. 54.7820 |
| Liquid Fund w/Load | |
| Rs. 54.7820 | Rs. 54.5081 |
| February 06, 2012 | |
| Stock Market Fund | |
| Rs. 26.6700 | Rs. 26.0000 |
| February 06, 2012 | |
| Balanced Fund | |
| Rs. 37.1900 | Rs. 36.4400 |
| February 06, 2012 | |
| Islamic Income Fund | |
| Rs. 99.5250 | Rs. 98.5297 |
| February 06, 2012 | |
| Cash Fund | |
| Rs. 104.2932 | Rs. 103.2502 |
Historical NAV  |
|
| Cut-Off Timings |
|