Thursday, February 18, 2010

New Fund Offer

New Fund Offer

Franklin Templeton Fixed Tenure Fund - Series XII - Plan C (5 Year Plan)

Posted: 19 Feb 2010 02:19 AM PST

Mutual Fund	Franklin Templeton Mutual Fund
Scheme Type	Close Ended
Scheme Category	Income
Launch Date	19-Feb-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
Taurus Ultra Short Term Bond Fund - Institutional Daily Div
Taurus Ultra Short Term Bond Fund - Institutional Growth
Taurus Ultra Short Term Bond Fund - Institutional Weekly Div
Taurus Ultra Short Term Bond Fund - Retails Daily Div
Taurus Ultra Short Term Bond Fund - RG
Taurus Ultra Short Term Bond Fund - SI Daily Dividend
Taurus Ultra Short Term Bond Fund - SI Growth
Taurus Ultra Short Term Bond Fund - SI Weekly Dividend

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

List of Schemes with NAV's for Religare Mutual Fund

List of Schemes with NAV's for Religare Mutual Fund

Religare Active Income Fund - Institutional - QuarterlyDividend

Posted: 17 Feb 2010 04:00 PM PST

Category	Income
NAV	10.0016
Repurchase Price	10.0016
Sale Price	10.0016
Date	18-Feb-2010

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