All Deals in one Place

All Deals in one Place

Thursday, February 18, 2010

List of Schemes with NAV's for Taurus Mutual Fund

List of Schemes with NAV's for Taurus Mutual Fund

Taurus Ultra Short Term Bond Fund - Retail Weekly Div

Posted: 17 Feb 2010 04:00 PM PST

Category Income
NAV 10.0154
Repurchase Price 10.0154
Sale Price 10.0154
Date 18-Feb-2010

Taurus Ultra Short Term Bond Fund - Institutional Daily Div

Posted: 17 Feb 2010 04:00 PM PST

Category Income
NAV 10.0135
Repurchase Price 10.0135
Sale Price 10.0135
Date 18-Feb-2010

Taurus Ultra Short Term Bond Fund - Institutional Growth

Posted: 17 Feb 2010 04:00 PM PST

Category Income
NAV 10.6932
Repurchase Price 10.6932
Sale Price 10.6932
Date 18-Feb-2010

Taurus Ultra Short Term Bond Fund - Institutional Weekly Div

Posted: 17 Feb 2010 04:00 PM PST

Category Income
NAV 10.0156
Repurchase Price 10.0156
Sale Price 10.0156
Date 18-Feb-2010

Taurus Ultra Short Term Bond Fund - Retails Daily Div

Posted: 17 Feb 2010 04:00 PM PST

Category Income
NAV 10.0135
Repurchase Price 10.0135
Sale Price 10.0135
Date 18-Feb-2010

Taurus Ultra Short Term Bond Fund - RG

Posted: 17 Feb 2010 04:00 PM PST

Category Income
NAV 10.6732
Repurchase Price 10.6732
Sale Price 10.6732
Date 18-Feb-2010

Taurus Ultra Short Term Bond Fund - SI Daily Dividend

Posted: 17 Feb 2010 04:00 PM PST

Category Income
NAV 10.0135
Repurchase Price 10.0135
Sale Price 10.0135
Date 18-Feb-2010

Taurus Ultra Short Term Bond Fund - SI Growth

Posted: 17 Feb 2010 04:00 PM PST

Category Income
NAV 10.7224
Repurchase Price 10.7224
Sale Price 10.7224
Date 18-Feb-2010

Taurus Ultra Short Term Bond Fund - SI Weekly Dividend

Posted: 17 Feb 2010 04:00 PM PST

Category Income
NAV 10.0157
Repurchase Price 10.0157
Sale Price 10.0157
Date 18-Feb-2010
Posted by nsivaa at 11:29 AM

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