Here are the latest updates for iciciprudentialmf@in.com
- ICICI Prudential Child Care -Study Plan
- ICICI Prudential Child Care- Gift Plan
- ICICI Prudential Flexible Income Plan-Daily Dividend Plan
- ICICI Prudential Flexible Income Plan-Growth
- ICICI Prudential Flexible Income Plan-Weekly Dividend Plan
- ICICI Prudential Floating Rate Plan A - Weekly Dividend Option
- ICICI Prudential Floating Rate Plan B - Weekly Dividend Option
- ICICI Prudential Floating Rate Plan C - Weekly Dividend Option
- ICICI Prudential Floating Rate Plan D - Weekly Dividend Option
- ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option
- ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option
- ICICI Prudential Floating Rate Plan-D - Dividend Daily
- ICICI Prudential Floating Rate Plan-Daily Dividend Option
- ICICI Prudential Floating Rate Plan-Dividend - Option A
- ICICI Prudential Floating Rate Plan-Dividend - Option B
- ICICI Prudential Floating Rate Plan-Dividend - Option C
- ICICI Prudential Floating Rate Plan-Growth - Option A
- ICICI Prudential Floating Rate Plan-Growth - Option B
- ICICI Prudential Floating Rate Plan-Growth - Option C
- ICICI Prudential Floating Rate Plan-Plan D - Dividend
- ICICI Prudential Floating Rate Plan-Plan D - Growth option
- ICICI Prudential Gilt Fund Investmen t Plan PF Option
- ICICI Prudential Income Opportunities Fund- Institutional Growth
- ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend
- ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend
- ICICI Prudential Income Opportunities Fund- Retail Growth
- ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend
- ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend
- ICICI Prudential Income Plan-Dividend Option
- ICICI Prudential Income Plan-Growth Option
- ICICI Prudential Income Plan-Institutional Option-Dividend
- ICICI Prudential Income Plan-Institutional Option-Growth
- ICICI Prudential Income Plan-Institutional Quarterly Dividend
- ICICI Prudential Income Plan-Quarterly Dividend
- ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option
- ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend
- ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth
- ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Growth Option
- ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend
- ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth
- ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Dividend Option
- ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend
- ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth
- ICICI Prudential Interval Fund - Annual Interval Plan IV - Institutional Growth Option
- ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend
- ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth
- ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend
- ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth
- ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend
- ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth
- ICICI Prud ential Interval Fund - Monthly Interval Plan I - Institutional Dividend
- ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Growth
- ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend
- ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth
- ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Dividend
- ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend
- ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth
- ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Dividend
- ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Growth
- ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend
- ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth
- ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend
- ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth
- ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Dividend
- ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Growth
- ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend
- ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth
- ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Instituti onal Dividend
- ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend
- ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth
- ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Dividend
- ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Growth
- ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend
- ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth
- ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Dividend
- ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Growth
- ICICI Prudential I nterval Fund II - Quarterly Interval Plan D - Retail Dividend
- ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth
- ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend
- ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth
- ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Dividend
- ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend
- ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth
- ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend
- ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth
- ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend
- ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth
- ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Dividend
- ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Growth
- ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend
- ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth
- ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend
- ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth
- ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Divid end
- ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth
- ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend
- ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth
- ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Dividend
- ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth
- ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Dividend
- ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth
- ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend
- ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth
- ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth
- ICICI Prudential Long Term Plan-Dividend
- ICICI Prudential Long Term Plan-Growth Option
- ICICI Prudential MIP-Cumulative
- ICICI Prudential MIP-Dividend-Half Yearly
- ICICI Prudential MIP-Dividend-Monthly
- ICICI Prudential MIP-Dividend-Quarterly
- ICICI Prudential Short Term Plan-Fortnightly Dividend
- ICICI Prudential Short Term Plan-Growth
- ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth
- ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly
- ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Mont hly
- ICICI Prudential Short Term Plan - Div. Option
- ICICI Prudential Banking and Financial Services Fund - Retail Dividend
- ICICI Prudential Banking and Financial Services Fund - Retail Growth
- ICICI Prudential Blended Plan A-Dividend Option
- ICICI Prudential Blended Plan A-Growth Option
- ICICI Prudential Blended Plan B-Dividend Option
- ICICI Prudential Blended Plan B-Growth Option
- ICICI Prudential Discovery Fund - Institutional Option - I - Growth
- ICICI Prudential Discovery Fund-DIVIDEND OPTION
- ICICI Prudential Discovery Fund-GROWTH OPTION
- ICICI Prudential Dynamic Plan-Dividend Option
- ICICI Prudential Dynamic Plan-Growth Option
- ICICI Prudential Dynamic Plan-Institutional Option - I
- ICICI Prudential Emerging Star Fund - Institutional Option - I
- ICICI Prudential Emerging Star Fund-Dividend
- ICICI Prudential Emerging Star Fund-Growth
- ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option
- ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option
- ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option
- ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option
- ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan- Retail Dividend Option
- ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option
- ICICI Prudential FMCG Plan-Dividend Option
- ICICI Prudential FMCG Plan-Growth Option
- ICICI Prudential Focused Equity Fund - Institutional Option - I - Growth
- ICICI Prudential Focused Equity Fund - Retail Dividend Plan
- ICICI Prudential Focused Equity Fund - Retail Growth Plan
- ICICI Prudential Growth Plan- Institutional Option - I - Growth
- ICICI Prudential Growth Plan-Dividend Option
- ICICI Prudential Growth Plan-Growth Option
- ICICI Prudential Index Fund
- ICICI Prudential Index Fund - Institutional Option I
- ICICI Prudential Indo Asia Equity Fund - Institutional Growth
- ICICI Prudential Indo Asia Equity Fund - Retail Dividend
- ICICI Prudential Indo Asia Equity Fund - Retail Growth
- ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth
- ICICI Prudential Infrastructure Fund-Dividend
- ICICI Prudential Infrastructure Fund-Growth
- ICICI Prudential Power Plan - Dividend
- ICICI Prudential Power Plan - Growth
- ICICI Prudential Power Plan - Institutional Option - I
- ICICI Prudential Services Industries Fund-Dividend Plan
- ICICI Prudential Services Industries Fund-Growth Plan
- I CICI Prudential Technology Fund
- ICICI Prudential Balanced Plan-Dividend
- ICICI Prudential Balanced Plan-Growth Option
- ICICI Prudential Income Multiplier Fund-Cumulative Option
- ICICI Prudential Income Multiplier Fund-Dividend option
- ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily
- ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly
- ICICI Prudential Liquid Plan-Dividend-Quarterly Option
- ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth
- ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily
- ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly
- ICICI Prudential Liquid Plan - -Super Institutional Growth Option
- ICICI Prudential Liquid Plan - Halfyearly Dividend Option
- ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan
- ICICI Prudential Liquid Plan--Dividend Daily-
- ICICI Prudential Liquid Plan--Dividend Monthly-
- ICICI Prudential Liquid Plan--Dividend-
- ICICI Prudential Liquid Plan--Growth-
- ICICI Prudential Liquid Plan--Institutional Plan - Dividend-
- ICICI Prudential Liquid Plan--Institutional Plan - Growth-
- ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend
- ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend
- ICICI Prudential Sweep Plan
- ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily
- ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly
- ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly
- ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly
- ICICI Prudential Sweep Plan - Cash Option-Growth Option-
- ICICI Prudential Gilt Fund-Investment-Dividend
- ICICI Prudential Gilt Fund-Investment-Growth
- ICICI Prudential Gilt Fund-Treasury-Dividend
- ICICI Prudential Gilt Fund-Treasury-Growth
- ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend
- ICICI Prudential G ilt Fund Treasury Plan PF Option
- ICICI Prudential Tax Plan-Dividend
- ICICI Prudential Tax Plan-Growth Option
- ICICI Prudential Aggressive Plan
- ICICI Prudential Aggressive Plan-Dividend Option
- ICICI Prudential Cautious Plan
- ICICI Prudential Cautious Plan-Dividend Option
- ICICI Prudential Moderate Plan
- ICICI Prudential Moderate Plan-Dividend Option
- ICICI Prudential Very Aggressive Plan
- ICICI Prudential Very Aggressive Plan-Dividend Option
- ICICI Prudential Very Cautious Plan
- ICICI Prudential Very Cautious Plan-Dividend option
- Sensex ICICI Prudenti al Exchange Traded Fund
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Institutional Growth
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Dividend
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Growth
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months-Retail Growth
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institutional Dividend< /li>
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institutional Growth
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail Dividend
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail Growth
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail Dividend
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail Growth
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Dividend
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Growth
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months- Retail Growth
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Institutional Growth
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Retail Dividend
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Dividend
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Growth
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Institutional Growth
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Dividend
- ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Growth
- ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Institutional Growth Option
- ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Retail Dividend Option
- ICICI Prudential Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Retail Growth Option
- ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option
- ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Growth Option
- ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option
- ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Growth Option
- ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option
- ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Dividend Option
- ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option
- ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend
- ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Growth
- ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Institutional Dividend
- ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Institutional Growth
- ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Retail Dividend
- ICICI Prudential Fixed Maturity Plan - Series 45 – Three Years Plan - Retail Growth
- ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend
- ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Growth
- ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Dividend
- ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth
- ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option
- ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Growth Option
- ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Growth Option
- ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Dividend Option
- ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option
- ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Institutional Dividend
- ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Institutional Growth
- ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Dividend
- ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth
- ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan B - Institutional Dividend
- ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan B - Retail Dividend
- ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan B - Retail Growth
- ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend
- ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth
- ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend
- ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth
- ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Di vidend
- ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth
- ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Dividend
- ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth
- ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Dividend
- ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth
- ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Dividend
- ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth
- ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth
< li>ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend- ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth
- ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Dividend
- ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Growth
- ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend
- ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth
- ICICI Prudential FMP series 33 - Plan A - Retail Cumulative Option
- ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option
- More Recent Articles
- Search List of Schemes with NAV's for ICICI Prudential Mutual Fund
| Category | Income |
| NAV | 20.7203 |
| Repurchase Price | 20.5131 |
| Sale Price | 21.0311 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 24.32 |
| Repurchase Price | 24.08 |
| Sale Price | 24.69 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.5735 |
| Repurchase Price | 10.5735 |
| Sale Price | 10.5735 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 16.1699 |
| Repurchase Price | 16.1699 |
| Sale Price | 16.1699 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.5439 |
| Repurchase Price | 10.5439 |
| Sale Price | 10.5439 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.0081 |
| Repurchase Price | 10.0081 |
| Sale Price | 10.0081 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.0079 |
| Repurchase Price | 10.0079 |
| Sale Price | 10.0079 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.0079 |
| Repurchase Price | 10.0079 |
| Sale Price | 10.0079 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.0077 |
| Repurchase Price | 10.0077 |
| Sale Price | 10.0077 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.0040 |
| Repurchase Price | 10.0040 |
| Sale Price | 10.0040 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.0040 |
| Repurchase Price | 10.0040 |
| Sale Price | 10.0040 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.0021 |
| Repurchase Price | 10.0021 |
| Sale Price | 10.0021 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.0040 |
| Repurchase Price | 10.0040 |
| Sale Price | 10.0040 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.0592 |
| Repurchase Price | 10.0089 |
| Sale Price | 10.0592 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.0962 |
| Repurchase Price | 10.0962 |
| Sale Price | 10.0962 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.0588 |
| Repurchase Price | 10.0588 |
| Sale Price | 10.0588 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 13.5514 |
| Repurchase Price | 13.4837 |
| Sale Price | 13.5514 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 14.6045 |
| Repurchase Price | 14.6045 |
| Sale Price | 14.6045 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 13.7562 |
| Repurchase Price | 13.7562 |
| Sale Price | 13.7562 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.0086 |
| Repurchase Price | 10.0086 |
| Sale Price | 10.0086 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 12.9142 |
| Repurchase Price | 12.9142 |
| Sale Price | 12.9142 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 17.1850 |
| Repurchase Price | 17.0819 |
| Sale Price | 17.1850 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 9.9310 |
| Repurchase Price | 9.9310 |
| Sale Price | 9.9310 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 9.8826 |
| Repurchase Price | 9.8826 |
| Sale Price | 9.8826 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.2975 |
| Repurchase Price | 10.2975 |
| Sale Price | 10.2975 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 11.4519 |
| Repurchase Price | 11.4519 |
| Sale Price | 11.4519 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.7925 |
| Repurchase Price | 10.7925 |
| Sale Price | 10.7925 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 9.9772 |
| Repurchase Price | 9.9772 |
| Sale Price | 9.9772 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 11.9634 |
| Repurchase Price | 11.9036 |
| Sale Price | 11.9634 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 27.8882 |
| Repurchase Price | 27.7488 |
| Sale Price | 27.8882 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.9011 |
| Repurchase Price | 10.8466 |
| Sale Price | 10.9011 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 28.9137 |
| Repurchase Price | 28.7691 |
| Sale Price | 28.9137 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 11.6644 |
| Repurchase Price | 11.6060 |
| Sale Price | 11.6644 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 12.5748 |
| Repurchase Price | 12.5119 |
| Sale Price | 12.5748 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 11.5277 |
| Repurchase Price | 11.5277 |
| Sale Price | 11.5277 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.5706 |
| Repurchase Price | 10.5706 |
| Sale Price | 10.5706 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 11.4866 |
| Repurchase Price | 11.4866 |
| Sale Price | 11.4866 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 11.3848 |
| Repurchase Price | 11.3848 |
| Sale Price | 11.3848 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.5759 |
| Repurchase Price | 10.5759 |
| Sale Price | 10.5759 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 11.2803 |
| Repurchase Price | 11.2803 |
| Sale Price | 11.2803 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.4759 |
| Repurchase Price | 10.4759 |
| Sale Price | 10.4759 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.5566 |
| Repurchase Price | 10.5566 |
| Sale Price | 10.5566 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 11.3129 |
| Repurchase Price | 11.3129 |
| Sale Price | 11.3129 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.3578 |
| Repurchase Price | 10.3578 |
| Sale Price | 10.3578 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.3388 |
| Repurchase Price | 10.3388 |
| Sale Price | 10.3388 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 11.1727 |
| Repurchase Price | 11.1727 |
| Sale Price | 11.1727 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.3920 |
| Repurchase Price | 10.3920 |
| Sale Price | 10.3920 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 11.2516 |
| Repurchase Price | 11.2516 |
| Sale Price | 11.2516 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.3385 |
| Repurchase Price | 10.3385 |
| Sale Price | 10.3385 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 11.2280 |
| Repurchase Price | 11.2280 |
| Sale Price | 11.2280 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.0117 |
| Repurchase Price | 10.0117 |
| Sale Price | 10.0117 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.5227 |
| Repurchase Price | 10.5227 |
| Sale Price | 10.5227 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.0876 |
| Repurchase Price | 10.0876 |
| Sale Price | 10.0876 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 11.5810 |
| Repurchase Price | 11.5810 |
| Sale Price | 11.5810 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.0056 |
| Repurchase Price | 10.0056 |
| Sale Price | 10.0056 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.0043 |
| Repurchase Price | 10.0043 |
| Sale Price | 10.0043 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 11.7465 |
| Repurchase Price | 11.7465 |
| Sale Price | 11.7465 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.1898 |
| Repurchase Price | 10.1898 |
| Sale Price | 10.1898 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.4094 |
| Repurchase Price | 10.4094 |
| Sale Price | 10.4094 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.1433 |
| Repurchase Price | 10.1433 |
| Sale Price | 10.1433 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 11.6442 |
| Repurchase Price | 11.6442 |
| Sale Price | 11.6442 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.0642 |
| Repurchase Price | 10.0642 |
| Sale Price | 10.0642 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 11.4531 |
| Repurchase Price | 11.4531 |
| Sale Price | 11.4531 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.1096 |
| Repurchase Price | 10.1096 |
| Sale Price | 10.1096 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.3929 |
| Repurchase Price | 10.3929 |
| Sale Price | 10.3929 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.1070 |
| Repurchase Price | 10.1070 |
| Sale Price | 10.1070 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 11.3526 |
| Repurchase Price | 11.3526 |
| Sale Price | 11.3526 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.0216 |
| Repurchase Price | 10.0216 |
| Sale Price | 10.0216 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.0317 |
| Repurchase Price | 10.0317 |
| Sale Price | 10.0317 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 11.2603 |
| Repurchase Price | 11.2603 |
| Sale Price | 11.2603 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.2383 |
| Repurchase Price | 10.2383 |
| Sale Price | 10.2383 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.5105 |
| Repurchase Price | 10.5105 |
| Sale Price | 10.5105 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.2206 |
| Repurchase Price | 10.2206 |
| Sale Price | 10.2206 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 11.2665 |
| Repurchase Price | 11.2665 |
| Sale Price | 11.2665 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.4158 |
| Repurchase Price | 10.4158 |
| Sale Price | 10.4158 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.7078 |
| Repurchase Price | 10.7078 |
| Sale Price | 10.7078 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.4037 |
| Repurchase Price | 10.3517 |
| Sale Price | 10.4037 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 11.4685 |
| Repurchase Price | 11.4111 |
| Sale Price | 11.4685 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.1995 |
| Repurchase Price | 10.1995 |
| Sale Price | 10.1995 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 11.3100 |
| Repurchase Price | 11.3100 |
| Sale Price | 11.3100 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.1185 |
| Repurchase Price | 10.1185 |
| Sale Price | 10.1185 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.1100 |
| Repurchase Price | 10.1100 |
| Sale Price | 10.1100 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 11.2029 |
| Repurchase Price | 11.2029 |
| Sale Price | 11.2029 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.0587 |
| Repurchase Price | 10.0587 |
| Sale Price | 10.0587 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.5446 |
| Repurchase Price | 10.5446 |
| Sale Price | 10.5446 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.1793 |
| Repurchase Price | 10.1793 |
| Sale Price | 10.1793 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.4582 |
| Repurchase Price | 10.4582 |
| Sale Price | 10.4582 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.1551 |
| Repurchase Price | 10.1551 |
| Sale Price | 10.1551 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.1551 |
| Repurchase Price | 10.1551 |
| Sale Price | 10.1551 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.1478 |
| Repurchase Price | 10.1478 |
| Sale Price | 10.1478 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.4349 |
| Repurchase Price | 10.4349 |
| Sale Price | 10.4349 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.2496 |
| Repurchase Price | 10.2496 |
| Sale Price | 10.2496 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.5079 |
| Repurchase Price | 10.5079 |
| Sale Price | 10.5079 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.0319 |
| Repurchase Price | 10.0319 |
| Sale Price | 10.0319 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.0319 |
| Repurchase Price | 10.0319 |
| Sale Price | 10.0319 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.0297 |
| Repurchase Price | 10.0297 |
| Sale Price | 10.0297 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.4612 |
| Repurchase Price | 10.4612 |
| Sale Price | 10.4612 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.0152 |
| Repurchase Price | 10.0152 |
| Sale Price | 10.0152 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.1483 |
| Repurchase Price | 10.1483 |
| Sale Price | 10.1483 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.0432 |
| Repurchase Price | 10.0432 |
| Sale Price | 10.0432 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.1501 |
| Repurchase Price | 10.1501 |
| Sale Price | 10.1501 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.2987 |
| Repurchase Price | 10.2472 |
| Sale Price | 10.2987 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 13.2882 |
| Repurchase Price | 13.2217 |
| Sale Price | 13.2882 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 13.5318 |
| Repurchase Price | 13.5318 |
| Sale Price | 13.5318 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.4900 |
| Repurchase Price | 10.4900 |
| Sale Price | 10.4900 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 18.4372 |
| Repurchase Price | 18.4372 |
| Sale Price | 18.4372 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 20.2587 |
| Repurchase Price | 20.1574 |
| Sale Price | 20.2587 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 11.1180 |
| Repurchase Price | 11.0624 |
| Sale Price | 11.1180 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.5779 |
| Repurchase Price | 10.5250 |
| Sale Price | 10.5779 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 11.0996 |
| Repurchase Price | 11.0441 |
| Sale Price | 11.0996 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 11.7060 |
| Repurchase Price | 11.7060 |
| Sale Price | 11.7060 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 17.7236 |
| Repurchase Price | 17.7236 |
| Sale Price | 17.7236 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 17.9795 |
| Repurchase Price | 17.9795 |
| Sale Price | 17.9795 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 11.9581 |
| Repurchase Price | 11.9581 |
| Sale Price | 11.9581 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 11.9611 |
| Repurchase Price | 11.9611 |
| Sale Price | 11.9611 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 11.6606 |
| Repurchase Price | 11.6606 |
| Sale Price | 11.6606 |
| Date | 18-Feb-2009 |
| Category | Growth |
| NAV | 7.07 |
| Repurchase Price | 7.07 |
| Sale Price | 7.07 |
| Date | 18-Feb-2009 |
| Category | Growth |
| NAV | 7.07 |
| Repurchase Price | 7.07 |
| Sale Price | 7.07 |
| Date | 18-Feb-2009 |
| Category | Growth |
| NAV | 10.6453 |
| Repurchase Price | 10.5920 |
| Sale Price | 10.6453 |
| Date | 18-Feb-2009 |
| Category | Growth |
| NAV | 13.4740 |
| Repurchase Price | 13.4066 |
| Sale Price | 13.4740 |
| Date | 18-Feb-2009 |
| Category | Growth |
| NAV | 11.7957 |
| Repurchase Price | 11.7367 |
| Sale Price | 11.7957 |
| Date | 18-Feb-2009 |
| Category | Growth |
| NAV | 13.1412 |
| Repurchase Price | 13.0755 |
| Sale Price | 13.1412 |
| Date | 18-Feb-2009 |
| Category | Growth |
| NAV | 7.03 |
| Repurchase Price | 7.03 |
| Sale Price | 7.19 |
| Date | 18-Feb-2009 |
| Category | Growth |
| NAV | 8.72 |
| Repurchase Price | 8.72 |
| Sale Price | 8.91 |
| Date | 18-Feb-2009 |
| Category | Growth |
| NAV | 16.13 |
| Repurchase Price | 16.13 |
| Sale Price | 16.49 |
| Date | 18-Feb-2009 |
| Category | Growth |
| NAV | 10.3762 |
| Repurchase Price | 10.3762 |
| Sale Price | 10.6097 |
| Date | 18-Feb-2009 |
| Category | Growth |
| NAV | 47.6261 |
| Repurchase Price | 47.6261 |
| Sale Price | 48.6977 |
| Date | 18-Feb-2009 |
| Category | Growth |
| NAV | 7.3388 |
| Repurchase Price | 7.3388 |
| Sale Price | 7.3388 |
| Date | 18-Feb-2009 |
| Category | Growth |
| NAV | 5.20 |
| Repurchase Price | 5.20 |
| Sale Price | 5.32 |
| Date | 18-Feb-2009 |
| Category | Growth |
| NAV | 7.12 |
| Repurchase Price | 7.12 |
| Sale Price | 7.28 |
| Date | 18-Feb-2009 |
| Category | Growth |
| NAV | 13.03 |
| Repurchase Price | 13.03 |
| Sale Price | 13.33 |
| Date | 18-Feb-2009 |
| Category | Growth |
| NAV | 10.57 |
| Repurchase Price | 10.52 |
| Sale Price | 10.57 |
| Date | 18-Feb-2009 |
| Category | Growth |
| NAV | 12.10 |
| Repurchase Price | 12.04 |
| Sale Price | 12.10 |
| Date | 18-Feb-2009 |
| Category | Growth |
| NAV | 10.50 |
| Repurchase Price | 10.45 |
| Sale Price | 10.50 |
| Date | 18-Feb-2009 |
| Category | Growth |
| NAV | 12.03 |
| Repurchase Price | 11.97 |
| Sale Price | 12.03 |
| Date | 18-Feb-2009 |
| Category | Growth |
| NAV | 7.56 |
| Repurchase Price | 7.53 |
| Sale Price | 7.73 |
| Date | 18-Feb-2009 |
| Category | Growth |
| NAV | 7.98 |
| Repurchase Price | 7.94 |
| Sale Price | 8.16 |
| Date | 18-Feb-2009 |
| Category | Growth |
| NAV | 19.41 |
| Repurchase Price | 19.41 |
| Sale Price | 19.85 |
| Date | 18-Feb-2009 |
| Category | Growth |
| NAV | 31.18 |
| Repurchase Price | 31.18 |
| Sale Price | 31.88 |
| Date | 18-Feb-2009 |
| Category | Growth |
| NAV | 7.02 |
| Repurchase Price | 7.02 |
| Sale Price | 7.02 |
| Date | 18-Feb-2009 |
| Category | Growth |
| NAV | 6.97 |
| Repurchase Price | 6.97 |
| Sale Price | 6.97 |
| Date | 18-Feb-2009 |
| Category | Growth |
| NAV | 6.97 |
| Repurchase Price | 6.97 |
| Sale Price | 6.97 |
| Date | 18-Feb-2009 |
| Category | Growth |
| NAV | 9.32 |
| Repurchase Price | 9.32 |
| Sale Price | 9.53 |
| Date | 18-Feb-2009 |
| Category | Growth |
| NAV | 11.81 |
| Repurchase Price | 11.81 |
| Sale Price | 12.08 |
| Date | 18-Feb-2009 |
| Category | Growth |
| NAV | 67.79 |
| Repurchase Price | 67.79 |
| Sale Price | 69.31 |
| Date | 18-Feb-2009 |
| Category | Growth |
| NAV | 25.5956 |
| Repurchase Price | 25.5956 |
| Sale Price | 25.8516 |
| Date | 18-Feb-2009 |
| Category | Growth |
| NAV | 10.3004 |
| Repurchase Price | 10.3004 |
| Sale Price | 10.3004 |
| Date | 18-Feb-2009 |
| Category | Growth |
| NAV | 5.04 |
| Repurchase Price | 5.04 |
| Sale Price | 5.04 |
| Date | 18-Feb-2009 |
| Category | Growth |
| NAV | 5.04 |
| Repurchase Price | 5.04 |
| Sale Price | 5.16 |
| Date | 18-Feb-2009 |
| Category | Growth |
| NAV | 5.04 |
| Repurchase Price | 5.04 |
| Sale Price | 5.16 |
| Date | 18-Feb-2009 |
| Category | Growth |
| NAV | 8.75 |
| Repurchase Price | 8.75 |
| Sale Price | 8.75 |
| Date | 18-Feb-2009 |
| Category | Growth |
| NAV | 7.50 |
| Repurchase Price | 7.50 |
| Sale Price | 7.67 |
| Date | 18-Feb-2009 |
| Category | Growth |
| NAV | 16.40 |
| Repurchase Price | 16.40 |
| Sale Price | 16.77 |
| Date | 18-Feb-2009 |
| Category | Growth |
| NAV | 9.26 |
| Repurchase Price | 9.26 |
| Sale Price | 9.47 |
| Date | 18-Feb-2009 |
| Category | Growth |
| NAV | 51.72 |
| Repurchase Price | 51.72 |
| Sale Price | 52.88 |
| Date | 18-Feb-2009 |
| Category | Growth |
| NAV | 14.10 |
| Repurchase Price | 14.10 |
| Sale Price | 14.42 |
| Date | 18-Feb-2009 |
| Category | Growth |
| NAV | 6.00 |
| Repurchase Price | 6.00 |
| Sale Price | 6.14 |
| Date | 18-Feb-2009 |
| Category | Growth |
| NAV | 7.98 |
| Repurchase Price | 7.98 |
| Sale Price | 8.16 |
| Date | 18-Feb-2009 |
| Category | Growth |
| NAV | 5.71 |
| Repurchase Price | 5.71 |
| Sale Price | 5.84 |
| Date | 18-Feb-2009 |
| Category | Balanced |
| NAV | 10.23 |
| Repurchase Price | 10.23 |
| Sale Price | 10.46 |
| Date | 18-Feb-2009 |
| Category | Balanced |
| NAV | 25.40 |
| Repurchase Price | 25.40 |
| Sale Price | 25.97 |
| Date | 18-Feb-2009 |
| Category | Balanced |
| NAV | 14.2632 |
| Repurchase Price | 14.1206 |
| Sale Price | 14.2632 |
| Date | 18-Feb-2009 |
| Category | Balanced |
| NAV | 10.1423 |
| Repurchase Price | 10.0408 |
| Sale Price | 10.1423 |
| Date | 18-Feb-2009 |
| Category | Liquid |
| NAV | 11.8515 |
| Repurchase Price | 11.8515 |
| Sale Price | 11.8515 |
| Date | 18-Feb-2009 |
| Category | Liquid |
| NAV | 11.8596 |
| Repurchase Price | 11.8596 |
| Sale Price | 11.8596 |
| Date | 18-Feb-2009 |
| Category | Liquid |
| NAV | 10.1039 |
| Repurchase Price | 10.1039 |
| Sale Price | 10.1039 |
| Date | 18-Feb-2009 |
| Category | Liquid |
| NAV | 21.7452 |
| Repurchase Price | 21.7452 |
| Sale Price | 21.7452 |
| Date | 18-Feb-2009 |
| Category | Liquid |
| NAV | 10.0005 |
| Repurchase Price | 10.0005 |
| Sale Price | 10.0005 |
| Date | 18-Feb-2009 |
| Category | Liquid |
| NAV | 10.0079 |
| Repurchase Price | 10.0079 |
| Sale Price | 10.0079 |
| Date | 18-Feb-2009 |
| Category | Liquid |
| NAV | 12.8920 |
| Repurchase Price | 12.8920 |
| Sale Price | 12.8920 |
| Date | 18-Feb-2009 |
| Category | Liquid |
| NAV | 10.3240 |
| Repurchase Price | 10.3240 |
| Sale Price | 10.3240 |
| Date | 18-Feb-2009 |
| Category | Liquid |
| NAV | 12.6155 |
| Repurchase Price | 12.6155 |
| Sale Price | 12.6155 |
| Date | 18-Feb-2009 |
| Category | Liquid |
| NAV | 11.8514 |
| Repurchase Price | 11.8514 |
| Sale Price | 11.8514 |
| Date | 18-Feb-2009 |
| Category | Liquid |
| NAV | 12.0325 |
| Repurchase Price | 12.0325 |
| Sale Price | 12.0325 |
| Date | 18-Feb-2009 |
| Category | Liquid |
| NAV | 11.8362 |
| Repurchase Price | 11.8362 |
| Sale Price | 11.8362 |
| Date | 18-Feb-2009 |
| Category | Liquid |
| NAV | 21.3171 |
| Repurchase Price | 21.3171 |
| Sale Price | 21.3171 |
| Date | 18-Feb-2009 |
| Category | Liquid |
| NAV | 11.8466 |
| Repurchase Price | 11.8466 |
| Sale Price | 11.8466 |
| Date | 18-Feb-2009 |
| Category | Liquid |
| NAV | 21.6321 |
| Repurchase Price | 21.6321 |
| Sale Price | 21.6321 |
| Date | 18-Feb-2009 |
| Category | Liquid |
| NAV | 11.8502 |
| Repurchase Price | 11.8502 |
| Sale Price | 11.8502 |
| Date | 18-Feb-2009 |
| Category | Liquid |
| NAV | 10.1758 |
| Repurchase Price | 10.1758 |
| Sale Price | 10.1758 |
| Date | 18-Feb-2009 |
| Category | Liquid |
| NAV | 14.5865 |
| Repurchase Price | 14.5865 |
| Sale Price | 14.5865 |
| Date | 18-Feb-2009 |
| Category | Liquid |
| NAV | 10.0010 |
| Repurchase Price | 10.0010 |
| Sale Price | 10.0010 |
| Date | 18-Feb-2009 |
| Category | Liquid |
| NAV | 10.0139 |
| Repurchase Price | 10.0139 |
| Sale Price | 10.0139 |
| Date | 18-Feb-2009 |
| Category | Liquid |
| NAV | 10.0401 |
| Repurchase Price | 10.0401 |
| Sale Price | 10.0401 |
| Date | 18-Feb-2009 |
| Category | Liquid |
| NAV | 10.0061 |
| Repurchase Price | 10.0061 |
| Sale Price | 10.0061 |
| Date | 18-Feb-2009 |
| Category | Liquid |
| NAV | 12.4200 |
| Repurchase Price | 12.4200 |
| Sale Price | 12.4200 |
| Date | 18-Feb-2009 |
| Category | Gilt |
| NAV | 13.0258 |
| Repurchase Price | 13.0258 |
| Sale Price | 13.0258 |
| Date | 18-Feb-2009 |
| Category | Gilt |
| NAV | 30.7276 |
| Repurchase Price | 30.7276 |
| Sale Price | 30.7276 |
| Date | 18-Feb-2009 |
| Category | Gilt |
| NAV | 12.2772 |
| Repurchase Price | 12.2772 |
| Sale Price | 12.2772 |
| Date | 18-Feb-2009 |
| Category | Gilt |
| NAV | 23.1989 |
| Repurchase Price | 23.1989 |
| Sale Price | 23.1989 |
| Date | 18-Feb-2009 |
| Category | Gilt |
| NAV | 11.6200 |
| Repurchase Price | 11.6200 |
| Sale Price | 11.6200 |
| Date | 18-Feb-2009 |
| Category | Gilt |
| NAV | 14.7513 |
| Repurchase Price | 14.6332 |
| Sale Price | 14.7513 |
| Date | 18-Feb-2009 |
| Category | ELSS |
| NAV | 9.65 |
| Repurchase Price | 9.65 |
| Sale Price | 9.87 |
| Date | 18-Feb-2009 |
| Category | ELSS |
| NAV | 52.65 |
| Repurchase Price | 52.65 |
| Sale Price | 53.83 |
| Date | 18-Feb-2009 |
| Category | Fund of Funds - Domestic |
| NAV | 16.6636 |
| Repurchase Price | 16.6636 |
| Sale Price | 16.9136 |
| Date | 18-Feb-2009 |
| Category | Fund of Funds - Domestic |
| NAV | 16.6636 |
| Repurchase Price | 16.6636 |
| Sale Price | 16.9136 |
| Date | 18-Feb-2009 |
| Category | Fund of Funds - Domestic |
| NAV | 13.2538 |
| Repurchase Price | 13.2538 |
| Sale Price | 13.2538 |
| Date | 18-Feb-2009 |
| Category | Fund of Funds - Domestic |
| NAV | 13.2538 |
| Repurchase Price | 13.2538 |
| Sale Price | 13.2538 |
| Date | 18-Feb-2009 |
| Category | Fund of Funds - Domestic |
| NAV | 15.4763 |
| Repurchase Price | 15.4763 |
| Sale Price | 15.6310 |
| Date | 18-Feb-2009 |
| Category | Fund of Funds - Domestic |
| NAV | 15.4763 |
| Repurchase Price | 15.4763 |
| Sale Price | 15.6310 |
| Date | 18-Feb-2009 |
| Category | Fund of Funds - Domestic |
| NAV | 17.8251 |
| Repurchase Price | 17.8251 |
| Sale Price | 18.1370 |
| Date | 18-Feb-2009 |
| Category | Fund of Funds - Domestic |
| NAV | 17.8251 |
| Repurchase Price | 17.8251 |
| Sale Price | 18.1370 |
| Date | 18-Feb-2009 |
| Category | Fund of Funds - Domestic |
| NAV | 13.8943 |
| Repurchase Price | 13.8943 |
| Sale Price | 13.8943 |
| Date | 18-Feb-2009 |
| Category | Fund of Funds - Domestic |
| NAV | 13.8943 |
| Repurchase Price | 13.8943 |
| Sale Price | 13.8943 |
| Date | 18-Feb-2009 |
| Category | Other ETFs |
| NAV | 95.1847 |
| Repurchase Price | 95.1847 |
| Sale Price | 95.1847 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.3298 |
| Repurchase Price | 10.3298 |
| Sale Price | 10.3298 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.3298 |
| Repurchase Price | 10.3298 |
| Sale Price | 10.3298 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.3298 |
| Repurchase Price | 10.3298 |
| Sale Price | 10.3298 |
| Date | 18-Feb-2009 |
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| Category | Income |
| NAV | 10.0076 |
| Repurchase Price | 10.0076 |
| Sale Price | 10.0076 |
| Date | 18-Feb-2009 |
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| Category | Income |
| NAV | 10.0076 |
| Repurchase Price | 10.0076 |
| Sale Price | 10.0076 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.2009 |
| Repurchase Price | 10.2009 |
| Sale Price | 10.2009 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.2009 |
| Repurchase Price | 10.2009 |
| Sale Price | 10.2009 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.2009 |
| Repurchase Price | 10.2009 |
| Sale Price | 10.2009 |
| Date | 18-Feb-2009 |
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| Category | Income |
| NAV | 10.2009 |
| Repurchase Price | 10.2009 |
| Sale Price | 10.2009 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.3602 |
| Repurchase Price | 10.3602 |
| Sale Price | 10.3602 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.3602 |
| Repurchase Price | 10.3602 |
| Sale Price | 10.3602 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 9.9140 |
| Repurchase Price | 9.9140 |
| Sale Price | 9.9140 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 9.9140 |
| Repurchase Price | 9.9140 |
| Sale Price | 9.9140 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 9.9543 |
| Repurchase Price | 9.9543 |
| Sale Price | 9.9543 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 9.9543 |
| Repurchase Price | 9.9543 |
| Sale Price | 9.9543 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 9.9543 |
| Repurchase Price | 9.9543 |
| Sale Price | 9.9543 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 9.5751 |
| Repurchase Price | 9.5751 |
| Sale Price | 9.5751 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 9.5751 |
| Repurchase Price | 9.5751 |
| Sale Price | 9.5751 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 9.7494 |
| Repurchase Price | 9.7494 |
| Sale Price | 9.7494 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 9.7494 |
| Repurchase Price | 9.7494 |
| Sale Price | 9.7494 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 9.7494 |
| Repurchase Price | 9.7494 |
| Sale Price | 9.7494 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.7569 |
| Repurchase Price | 10.7569 |
| Sale Price | 10.7569 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.7227 |
| Repurchase Price | 10.7227 |
| Sale Price | 10.7227 |
| Date | 18-Feb-2009 |
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| Category | Income |
| NAV | 10.7227 |
| Repurchase Price | 10.7227 |
| Sale Price | 10.7227 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.6108 |
| Repurchase Price | 10.6108 |
| Sale Price | 10.6108 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.6108 |
| Repurchase Price | 10.6108 |
| Sale Price | 10.6108 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.5820 |
| Repurchase Price | 10.5820 |
| Sale Price | 10.5820 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.5820 |
| Repurchase Price | 10.5820 |
| Sale Price | 10.5820 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.6292 |
| Repurchase Price | 10.6292 |
| Sale Price | 10.6292 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.5788 |
| Repurchase Price | 10.5788 |
| Sale Price | 10.5788 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.5788 |
| Repurchase Price | 10.5788 |
| Sale Price | 10.5788 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.5893 |
| Repurchase Price | 10.5893 |
| Sale Price | 10.5893 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.5893 |
| Repurchase Price | 10.5893 |
| Sale Price | 10.5893 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.1903 |
| Repurchase Price | 10.1903 |
| Sale Price | 10.1903 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.5475 |
| Repurchase Price | 10.5475 |
| Sale Price | 10.5475 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.1868 |
| Repurchase Price | 10.1868 |
| Sale Price | 10.1868 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.5448 |
| Repurchase Price | 10.5448 |
| Sale Price | 10.5448 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.6813 |
| Repurchase Price | 10.6813 |
| Sale Price | 10.6813 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.6813 |
| Repurchase Price | 10.6813 |
| Sale Price | 10.6813 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.6552 |
| Repurchase Price | 10.6552 |
| Sale Price | 10.6552 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.6552 |
| Repurchase Price | 10.6552 |
| Sale Price | 10.6552 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.6670 |
| Repurchase Price | 10.6670 |
| Sale Price | 10.6670 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.6670 |
| Repurchase Price | 10.6670 |
| Sale Price | 10.6670 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.6662 |
| Repurchase Price | 10.6662 |
| Sale Price | 10.6662 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.6662 |
| Repurchase Price | 10.6662 |
| Sale Price | 10.6662 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.6662 |
| Repurchase Price | 10.6662 |
| Sale Price | 10.6662 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.4866 |
| Repurchase Price | 10.4866 |
| Sale Price | 10.4866 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.4866 |
| Repurchase Price | 10.4866 |
| Sale Price | 10.4866 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.4762 |
| Repurchase Price | 10.4762 |
| Sale Price | 10.4762 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.4762 |
| Repurchase Price | 10.4762 |
| Sale Price | 10.4762 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.4610 |
| Repurchase Price | 10.4610 |
| Sale Price | 10.4610 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.4573 |
| Repurchase Price | 10.4573 |
| Sale Price | 10.4573 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.4573 |
| Repurchase Price | 10.4573 |
| Sale Price | 10.4573 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.2180 |
| Repurchase Price | 10.2180 |
| Sale Price | 10.2180 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.5478 |
| Repurchase Price | 10.5478 |
| Sale Price | 10.5478 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.2137 |
| Repurchase Price | 10.2137 |
| Sale Price | 10.2137 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.5185 |
| Repurchase Price | 10.5185 |
| Sale Price | 10.5185 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.4799 |
| Repurchase Price | 10.4799 |
| Sale Price | 10.4799 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.4799 |
| Repurchase Price | 10.4799 |
| Sale Price | 10.4799 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.4426 |
| Repurchase Price | 10.4426 |
| Sale Price | 10.4426 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.4426 |
| Repurchase Price | 10.4426 |
| Sale Price | 10.4426 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.2097 |
| Repurchase Price | 10.2097 |
| Sale Price | 10.2097 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.2097 |
| Repurchase Price | 10.2097 |
| Sale Price | 10.2097 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.1935 |
| Repurchase Price | 10.1935 |
| Sale Price | 10.1935 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.1935 |
| Repurchase Price | 10.1935 |
| Sale Price | 10.1935 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.2918 |
| Repurchase Price | 10.2918 |
| Sale Price | 10.2918 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.2827 |
| Repurchase Price | 10.2827 |
| Sale Price | 10.2827 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.2827 |
| Repurchase Price | 10.2827 |
| Sale Price | 10.2827 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.2222 |
| Repurchase Price | 10.2222 |
| Sale Price | 10.2222 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.5145 |
| Repurchase Price | 10.5145 |
| Sale Price | 10.5145 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.2222 |
| Repurchase Price | 10.2222 |
| Sale Price | 10.2222 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 10.5145 |
| Repurchase Price | 10.5145 |
| Sale Price | 10.5145 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 8.5922 |
| Repurchase Price | 8.5922 |
| Sale Price | 8.5922 |
| Date | 18-Feb-2009 |
| Category | Income |
| NAV | 8.5922 |
| Repurchase Price | 8.5922 |
| Sale Price | 8.5922 |
| Date | 18-Feb-2009 |
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