Closed end mutual funds on Thursday (August 11, 2005).

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Open End Mutual Fund       Per Unit       Validity Date
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      Offer Price          Rs 59.43                   -
MIF   -----------------------------          11.08.2005
      Repurchase Price     Rs 58.09                   -
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Closed End Funds              NAV         Validity Date
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AMMF                       Rs 14.40                   -
----------------------------------           05.08.2005
MBF                        Rs 11.49                   -
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