All Deals in one Place

Thursday, June 30, 2011

List of Schemes with NAV's for HSBC Mutual Fund

List of Schemes with NAV's for HSBC Mutual Fund


HSBC Fixed Term Series 80-Dividend

Posted: 29 Jun 2011 05:00 PM PDT

Category Income
NAV 10.0252
Repurchase Price 10.0252
Sale Price 10.0252
Date 30-Jun-2011

HSBC Fixed Term Series 80-Growth

Posted: 29 Jun 2011 05:00 PM PDT

Category Income
NAV 10.0252
Repurchase Price 10.0252
Sale Price 10.0252
Date 30-Jun-2011

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

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


Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option

Posted: 29 Jun 2011 05:00 PM PDT

Category Income
NAV 10.0155
Repurchase Price 10.0155
Sale Price 10.0155
Date 30-Jun-2011

Baroda Pioneer 90 day Fixed Maturity Plan - Series 3 - Growth Option

Posted: 29 Jun 2011 05:00 PM PDT

Category Income
NAV 10.0155
Repurchase Price 10.0155
Sale Price 10.0155
Date 30-Jun-2011