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All Deals in one Place

Monday, February 22, 2010

List of Schemes with NAV's for Peerless Mutual Fund

List of Schemes with NAV's for Peerless Mutual Fund

Peerless Ultra Short Term Fund – Institutional Plan-Dividend Option-Daily

Posted: 21 Feb 2010 04:00 PM PST

Category Income
NAV 10.0048
Repurchase Price 10.0048
Sale Price 10.0048
Date 22-Feb-2010

Peerless Ultra Short Term Fund – Institutional Plan-Growth

Posted: 21 Feb 2010 04:00 PM PST

Category Income
NAV 10.0048
Repurchase Price 10.0048
Sale Price 10.0048
Date 22-Feb-2010

Peerless Ultra Short Term Fund – Retail Plan-Dividend Option-Daily

Posted: 21 Feb 2010 04:00 PM PST

Category Income
NAV 10.0043
Repurchase Price 10.0043
Sale Price 10.0043
Date 22-Feb-2010

Peerless Ultra Short Term Fund – Retail Plan-Dividend Option-Monthly

Posted: 21 Feb 2010 04:00 PM PST

Category Income
NAV 10.0043
Repurchase Price 10.0043
Sale Price 10.0043
Date 22-Feb-2010

Peerless Ultra Short Term Fund – Retail Plan-Dividend Option-Weekly

Posted: 21 Feb 2010 04:00 PM PST

Category Income
NAV 10.0043
Repurchase Price 10.0043
Sale Price 10.0043
Date 22-Feb-2010

Peerless Ultra Short Term Fund – Retail Plan-Growth

Posted: 21 Feb 2010 04:00 PM PST

Category Income
NAV 10.0043
Repurchase Price 10.0043
Sale Price 10.0043
Date 22-Feb-2010

Peerless Ultra Short Term Fund –Super Institutional Plan-Dividend Option-Daily

Posted: 21 Feb 2010 04:00 PM PST

Category Income
NAV 10.0050
Repurchase Price 10.0050
Sale Price 10.0050
Date 22-Feb-2010

Peerless Ultra Short Term Fund –Super Institutional Plan-Growth

Posted: 21 Feb 2010 04:00 PM PST

Category Income
NAV 10.0050
Repurchase Price 10.0050
Sale Price 10.0050
Date 22-Feb-2010
Posted by nsivaa at 11:24 AM

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