All Deals in one Place

All Deals in one Place

Monday, November 29, 2010

List of Schemes with NAV's for Franklin Templeton Mutual Fund

List of Schemes with NAV's for Franklin Templeton Mutual Fund

Templeton Floating Rate Income Fund - Super Institutional Plan - Growth

Posted: 28 Nov 2010 04:00 PM PST

Category Floating Rate
NAV 13.1248
Repurchase Price 13.0920
Sale Price 13.1248
Date 29-Nov-2010

Templeton Floating Rate Income Fund - Dividend Option

Posted: 28 Nov 2010 04:00 PM PST

Category Floating Rate
NAV 10.8731
Repurchase Price 10.8459
Sale Price 10.8731
Date 29-Nov-2010

Templeton Floating Rate Income Fund - Growth Option

Posted: 28 Nov 2010 04:00 PM PST

Category Floating Rate
NAV 17.4597
Repurchase Price 17.4161
Sale Price 17.4597
Date 29-Nov-2010

Templeton Floating Rate Income Fund - Institutional Option - Dividend

Posted: 28 Nov 2010 04:00 PM PST

Category Floating Rate
NAV 10.3395
Repurchase Price 10.3137
Sale Price 10.3395
Date 29-Nov-2010

Templeton Floating Rate Income Fund - Institutional Option - Growth

Posted: 28 Nov 2010 04:00 PM PST

Category Floating Rate
NAV 14.5057
Repurchase Price 14.4694
Sale Price 14.5057
Date 29-Nov-2010

Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend

Posted: 28 Nov 2010 04:00 PM PST

Category Floating Rate
NAV 10.0186
Repurchase Price 9.9936
Sale Price 10.0186
Date 29-Nov-2010
Posted by nsivaa at 1:26 PM 0 comments
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