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Company News
Publication:Financial Chronical
Date: Wednesday, November 21, 2012
LAST week I had the chanc..."
Publication:Banking Frontiers
Date: Saturday, September 1, 2012
"Mehul Dani: What are the..."
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 Latest Unit Value (NAV)
 On 24 May, 2013
 Fund    NAV
Equity Fund 13.471
Growth Fund 13.852
Balanced Fund 15.202
Debt Fund 16.268
Liquid Fund 14.455
Equity II Fund 10.886
Growth II Fund 11.565
Balanced II Fund 12.139
Growth Plus Fund 9.986
Balanced Plus Fund 10.969
Debt Plus Fund 12.835
NAV Guarantee Fund series 1 11.324
Discontinued Policy Fund 11.273
NAV History
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