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Company News
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Date: Wednesday, November 21, 2012
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Publication:Banking Frontiers
Date: Saturday, September 1, 2012
"Mehul Dani: What are the..."
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 Latest Unit Value (NAV)
 On 22 May, 2013
 Fund    NAV
Equity Fund 13.734
Growth Fund 14.062
Balanced Fund 15.338
Debt Fund 16.246
Liquid Fund 14.448
Equity II Fund 11.097
Growth II Fund 11.740
Balanced II Fund 12.247
Growth Plus Fund 10.137
Balanced Plus Fund 11.067
Debt Plus Fund 12.817
NAV Guarantee Fund series 1 11.438
Discontinued Policy Fund 11.268
NAV History
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