The Unit Prices for August 06, 2004.
=============================
Class Offer Redemption
Rs Rs
=============================
'A' 98.6209 98.6209
'C' 98.6209 97.6347
=============================
Portfolio Risk-weighted Profile 'A+'.
The Unit Prices for August 06, 2004.
=============================
Class Offer Redemption
Rs Rs
=============================
'A' 98.6209 98.6209
'C' 98.6209 97.6347
=============================
Comments
Comments are closed.