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Thursday, September 29, 2011

List of Schemes with NAV's for Peerless Mutual Fund

List of Schemes with NAV's for Peerless Mutual Fund


Peerless Equity Fund - Dividend Option

Posted: 28 Sep 2011 05:00 PM PDT

Category Growth
NAV 10.0097
Repurchase Price 9.9096
Sale Price 10.0097
Date 29-Sep-2011

Peerless Equity Fund - Growth Option

Posted: 28 Sep 2011 05:00 PM PDT

Category Growth
NAV 10.0097
Repurchase Price 9.9096
Sale Price 10.0097
Date 29-Sep-2011