The Unit Prices for January 17, 2004.
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Class Offer Redemption
Rs Rs
=============================
'A' 103.1877 103.1877
'C' 103.1877 102.1558
=============================
Portfolio Risk-weighted Profile 'A+'.
The Unit Prices for January 17, 2004.
=============================
Class Offer Redemption
Rs Rs
=============================
'A' 103.1877 103.1877
'C' 103.1877 102.1558
=============================
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