Offer Price |
Redemption Price |
| March 10, 2010 |
| Liquid Fund |
| Rs. 91.7578 |
Rs. 91.7578
|
| Liquid Fund w/Load |
| Rs. 91.7578 |
Rs. 91.2990 |
| March 10, 2010 |
| Stock Market Fund |
| Rs. 41.38 |
Rs. 40.34 |
| March 10, 2010 |
| Balanced Fund |
| Rs. 46.41 |
Rs. 45.48 |
| March 10, 2010 |
| Islamic
Income Fund |
| Rs. 96.7851 |
Rs. 95.8172 |
| March 10, 2010 |
| Cash Fund |
| Rs. 102 2081 |
Rs. 101.1860 |
Historical NAV |
Cut-Off Timings |
|