All Deals in one Place

All Deals in one Place

Saturday, February 20, 2010

List of Schemes with NAV's for Peerless Mutual Fund

List of Schemes with NAV's for Peerless Mutual Fund

Peerless Liquid Fund-Institutional Plan-Dividend Option-Daily

Posted: 20 Feb 2010 04:00 PM PST

Category Liquid
NAV 10.0030
Repurchase Price 10.0030
Sale Price 10.0030
Date 21-Feb-2010

Peerless Liquid Fund-Institutional Plan-Growth

Posted: 20 Feb 2010 04:00 PM PST

Category Liquid
NAV 10.0030
Repurchase Price 10.0030
Sale Price 10.0030
Date 21-Feb-2010

Peerless Liquid Fund-Retail Plan-Dividend Option-Daily

Posted: 20 Feb 2010 04:00 PM PST

Category Liquid
NAV 10.0027
Repurchase Price 10.0027
Sale Price 10.0027
Date 21-Feb-2010

Peerless Liquid Fund-Retail Plan-Dividend Option-Monthly

Posted: 20 Feb 2010 04:00 PM PST

Category Liquid
NAV 10.0027
Repurchase Price 10.0027
Sale Price 10.0027
Date 21-Feb-2010

Peerless Liquid Fund-Retail Plan-Dividend Option-Weekly

Posted: 20 Feb 2010 04:00 PM PST

Category Liquid
NAV 10.0027
Repurchase Price 10.0027
Sale Price 10.0027
Date 21-Feb-2010

Peerless Liquid Fund-Retail Plan-Growth

Posted: 20 Feb 2010 04:00 PM PST

Category Liquid
NAV 10.0027
Repurchase Price 10.0027
Sale Price 10.0027
Date 21-Feb-2010

Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Daily

Posted: 20 Feb 2010 04:00 PM PST

Category Liquid
NAV 10.0032
Repurchase Price 10.0032
Sale Price 10.0032
Date 21-Feb-2010

Peerless Liquid Fund-Super Institutional Plan-Growth Option

Posted: 20 Feb 2010 04:00 PM PST

Category Liquid
NAV 10.0032
Repurchase Price 10.0032
Sale Price 10.0032
Date 21-Feb-2010
Posted by nsivaa at 11:18 AM 0 comments
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