| 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  |
|