List of Schemes with NAV's for Taurus Mutual Fund

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Taurus Dynamic Income Fund - Dividend Option Posted: 13 Feb 2011 04:00 PM PST Category Income NAV 10.0055 Repurchase Price 10.0055 Sale Price 10.0055 Date 14-Feb-2011

Taurus Dynamic Income Fund - Growth Option Posted: 13 Feb 2011 04:00 PM PST Category Income NAV 10.0055 Repurchase Price 10.0055 Sale Price 10.0055 Date 14-Feb-2011

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