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Friday, August 20, 2010

List of Schemes with NAV's for Peerless Mutual Fund

List of Schemes with NAV's for Peerless Mutual Fund


Peerless Short Term Fund-Dividend Option-Monthly Dividend

Posted: 19 Aug 2010 05:00 PM PDT

Category Income
NAV 10.0042
Repurchase Price 9.9542
Sale Price 10.0042
Date 20-Aug-2010

Peerless Short Term Fund-Dividend Option-Quarterly Dividend

Posted: 19 Aug 2010 05:00 PM PDT

Category Income
NAV 10.0042
Repurchase Price 9.9542
Sale Price 10.0042
Date 20-Aug-2010

Peerless Short Term Fund-Growth

Posted: 19 Aug 2010 05:00 PM PDT

Category Income
NAV 10.0042
Repurchase Price 9.9542
Sale Price 10.0042
Date 20-Aug-2010

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