The Unit Prices for January 31, 2005.
=============================
Class Offer Redemption
Rs Rs
=============================
'A' 101.5083 101.5083
'C' 101.5083 100.4932
=============================
Portfolio Risk-weighted Profile 'A+'.
The Unit Prices for January 31, 2005.
=============================
Class Offer Redemption
Rs Rs
=============================
'A' 101.5083 101.5083
'C' 101.5083 100.4932
=============================
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