The Unit Prices for November 02, 2004.
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Class Offer Redemption
Rs Rs
=============================
'A' 99.9101 99.9101
'C' 99.9101 98.9110
=============================
Portfolio Risk-weighted Profile 'A+'.
The Unit Prices for November 02, 2004.
=============================
Class Offer Redemption
Rs Rs
=============================
'A' 99.9101 99.9101
'C' 99.9101 98.9110
=============================
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