The Unit Prices for August 19, 2004.
=============================
Class Offer Redemption
Rs Rs
=============================
'A' 98.7507 98.7507
'C' 98.7507 97.7632
=============================
Portfolio Risk-weighted Profile 'A+'.
The Unit Prices for August 19, 2004.
=============================
Class Offer Redemption
Rs Rs
=============================
'A' 98.7507 98.7507
'C' 98.7507 97.7632
=============================
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