Latest NAVs
| Scheme | Current NAV | Nav Date |
| Retail Dividend Plan | 12.4075 | 30 Jul 2010 |
| Retail Growth Plan | 12.4075 | 30 Jul 2010 |
| INSTITUTIONAL GROWTH PLAN - BONUS OPTION | 10.0000 | 06 Apr 2010 |
| Institutional Plan - Dividend Plan | 10.0000 | 06 Apr 2010 |
| Institutional Plan - Growth Plan | 10.0000 | 06 Apr 2010 |
| Retail Plan Growth Plan Bonus Option | 12.4075 | 30 Jul 2010 |
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