|
 |
|
 |
 |
| NAV'S AS ON DATE |
22/06/2011
|
EFFECTIVE
FOR
22/06/2011
|
|
PLAN NAME
&
FUND OPTIONS |
BASIC UNIT VALUE |
NAV AS ON DATE |
REPURCHASE VALUE |
SALE
VALUE |
 |
|
|
|
| GRATUITY PLUS |
DATE OF LAUNCH
22.06.2006 |
|
|
|
BOND FUND |
10 |
14.5157 |
14.5157 |
14.5157 |
INCOME FUND |
10 |
15.3874 |
15.3874 |
15.3874 |
BALANCED FUND |
10 |
15.4504 |
15.4504 |
15.4504 |
GROWTH FUND |
10 |
14.7188 |
14.7188 |
14.7188 |
| |
| # Subject to Market
risk ; Not guaranteed |
| # Past performance
may not indicate future performance |
|
|
 |
|
