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Tuesday, August 21, 2012

List of Schemes with NAV's for Peerless Mutual Fund

List of Schemes with NAV's for Peerless Mutual Fund


PEERLESS FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND

Posted: 20 Aug 2012 05:00 PM PDT

Category Income
NAV 10.0101
Repurchase Price 9.9600
Sale Price 10.0101
Date 21-Aug-2012

PEERLESS FLEXIBLE INCOME FUND MONTHLY DIVIDEND

Posted: 20 Aug 2012 05:00 PM PDT

Category Income
NAV 10.0101
Repurchase Price 9.9600
Sale Price 10.0101
Date 21-Aug-2012

PEERLESS FLEXIBLE INCOME FUND-GROWTH

Posted: 20 Aug 2012 05:00 PM PDT

Category Income
NAV 10.0101
Repurchase Price 9.9600
Sale Price 10.0101
Date 21-Aug-2012