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Friday, March 29, 2013

List of Schemes with NAV's for Peerless Mutual Fund

List of Schemes with NAV's for Peerless Mutual Fund


PEERLESS FMP SERIES 1-DIRECT-DIVIDEND

Posted: 27 Mar 2013 05:00 PM PDT

Category Money Market
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 28-Mar-2013

PEERLESS FMP SERIES 1-DIRECT-GROWTH

Posted: 27 Mar 2013 05:00 PM PDT

Category Money Market
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 28-Mar-2013

PEERLESS FMP SERIES 1-REGULAR-GROWTH

Posted: 27 Mar 2013 05:00 PM PDT

Category Money Market
NAV 10.0109
Repurchase Price 10.0109
Sale Price 10.0109
Date 28-Mar-2013