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All Deals in one Place

Thursday, January 3, 2013

List of Schemes with NAV's for Peerless Mutual Fund

List of Schemes with NAV's for Peerless Mutual Fund

PEERLESS FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION

Posted: 02 Jan 2013 04:00 PM PST

Category Income
NAV 10.3914
Repurchase Price 10.3394
Sale Price 10.3914
Date 03-Jan-2013

Peerless Income plus Fund-Direct Plan-Growth Option

Posted: 02 Jan 2013 04:00 PM PST

Category Income
NAV 11.9613
Repurchase Price 11.8417
Sale Price 11.9613
Date 03-Jan-2013

Peerless Income plus Fund-Direct Plan-Monthly Dividend Option

Posted: 02 Jan 2013 04:00 PM PST

Category Income
NAV 10.4733
Repurchase Price 10.3686
Sale Price 10.4733
Date 03-Jan-2013

Peerless MF Child Plan-Direct Plan-Growth Option

Posted: 02 Jan 2013 04:00 PM PST

Category Income
NAV 12.0462
Repurchase Price 11.9257
Sale Price 12.0462
Date 03-Jan-2013

Peerless Short Term Fund-Direct Plan-Growth Option

Posted: 02 Jan 2013 04:00 PM PST

Category Income
NAV 12.8067
Repurchase Price 12.6786
Sale Price 12.8067
Date 03-Jan-2013

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

Posted: 02 Jan 2013 04:00 PM PST

Category Income
NAV 10.0465
Repurchase Price 10.0465
Sale Price 10.0465
Date 03-Jan-2013

Peerless Ultra Short Term Fund – Direct Plan-Growth Option

Posted: 02 Jan 2013 04:00 PM PST

Category Income
NAV 12.6793
Repurchase Price 12.6793
Sale Price 12.6793
Date 03-Jan-2013

Peerless Equity Fund-Direct Plan-Dividend Option

Posted: 02 Jan 2013 04:00 PM PST

Category Growth
NAV 11.9775
Repurchase Price 11.8577
Sale Price 11.9775
Date 03-Jan-2013

Peerless Equity Fund-Direct Plan-Growth Option

Posted: 02 Jan 2013 04:00 PM PST

Category Growth
NAV 11.9846
Repurchase Price 11.8648
Sale Price 11.9846
Date 03-Jan-2013
Posted by nsivaa at 11:36 AM

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