New Fund Offer

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Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV Posted: 12 Oct 2010 02:49 AM PDT Mutual Fund PRINCIPAL Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 12-Oct-2010

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List of Schemes with NAV's for Baroda Pioneer Mutual Fund

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Baroda Pioneer PSU Equity Fund- Dividend Option Posted: 10 Oct 2010 05:00 PM PDT Category Growth NAV 10.06 Repurchase Price 9.96 Sale Price 10.06 Date 11-Oct-2010

Baroda Pioneer PSU Equity Fund- Growth Option Posted: 10 Oct 2010 05:00 PM PDT Category Growth NAV 10.06 Repurchase Price 9.96 Sale Price 10.06 Date 11-Oct-2010

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