The Unit Prices for November 18, 2004.
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Class Offer Redemption
Rs Rs
=============================
''A'' 100.1450 100.1450
''C'' 100.1450 99.1436
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Portfolio Risk-weighted Profile ''A+''.
BR100
10,000
No Change
0 (0%)
BR30
31,002
No Change
0 (0%)
KSE100
94,192
No Change
0 (0%)
KSE30
29,201
No Change
0 (0%)
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