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 Premium-Daily Dividend Plan
- ICICI Prudential Flexible Income Plan Premium-Growth
- ICICI Prudential Flexible Income Plan Premium-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 Prudent ial 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 Pruden tial Gilt Fund Investment 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 Prudential 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 Growth
- ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend< /li>
- 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 - Institutional Dividend
- ICICI Prudential Interval Fund II - Quarterly I nterval 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 - Retail Dividend
- ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth
- ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Growth
- ICICI Prudential Interval 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 Prudent ial 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 Dividend
- 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 Floating Rate Plan-Plan C-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-Monthly
- 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 I ndo 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
- ICICI Prudential Technology Fund
- ICICI Prudential Balanced Plan-Dividend
- ICICI Prudential Balanced Plan-Growth Option
- ICICI Prudential Incom e 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 - Instituti onal 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 Gilt Fund Treasury Plan PF Option
- ICICI Prudential Tax Plan-Dividend
- ICICI Prudential Tax Plan-Growth Option
- ICICI Prudential Aggressive Pla n
- 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 Prudential 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
- 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 Methodolo gy 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) F und- 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 - Reta il 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 P lan 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< /li>
- 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 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 Dividend
- 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
- 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< /li>
- 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 | 20.8362 |
| Repurchase Price | 20.6278 |
| Sale Price | 21.1487 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 23.89 |
| Repurchase Price | 23.65 |
| Sale Price | 24.25 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.5735 |
| Repurchase Price | 10.5735 |
| Sale Price | 10.5735 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 16.2564 |
| Repurchase Price | 16.2564 |
| Sale Price | 16.2564 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.5432 |
| Repurchase Price | 10.5432 |
| Sale Price | 10.5432 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.0075 |
| Repurchase Price | 10.0075 |
| Sale Price | 10.0075 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.0075 |
| Repurchase Price | 10.0075 |
| Sale Price | 10.0075 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.0075 |
| Repurchase Price | 10.0075 |
| Sale Price | 10.0075 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.0072 |
| Repurchase Price | 10.0072 |
| Sale Price | 10.0072 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.0040 |
| Repurchase Price | 10.0040 |
| Sale Price | 10.0040 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.0040 |
| Repurchase Price | 10.0040 |
| Sale Price | 10.0040 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.0021 |
| Repurchase Price | 10.0021 |
| Sale Price | 10.0021 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.0040 |
| Repurchase Price | 10.0040 |
| Sale Price | 10.0040 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.0586 |
| Repurchase Price | 10.0083 |
| Sale Price | 10.0586 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.0957 |
| Repurchase Price | 10.0957 |
| Sale Price | 10.0957 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.0584 |
| Repurchase Price | 10.0584 |
| Sale Price | 10.0584 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 13.6094 |
| Repurchase Price | 13.5413 |
| Sale Price | 13.6094 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 14.6707 |
| Repurchase Price | 14.6707 |
| Sale Price | 14.6707 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 13.8201 |
| Repurchase Price | 13.8201 |
| Sale Price | 13.8201 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.0082 |
| Repurchase Price | 10.0082 |
| Sale Price | 10.0082 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 12.9766 |
| Repurchase Price | 12.9766 |
| Sale Price | 12.9766 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 16.9109 |
| Repurchase Price | 16.8095 |
| Sale Price | 16.9109 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 9.9927 |
| Repurchase Price | 9.9927 |
| Sale Price | 9.9927 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 9.9442 |
| Repurchase Price | 9.9442 |
| Sale Price | 9.9442 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.3622 |
| Repurchase Price | 10.3622 |
| Sale Price | 10.3622 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 11.5232 |
| Repurchase Price | 11.5232 |
| Sale Price | 11.5232 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.7592 |
| Repurchase Price | 10.7592 |
| Sale Price | 10.7592 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.0394 |
| Repurchase Price | 10.0394 |
| Sale Price | 10.0394 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 11.8662 |
| Repurchase Price | 11.8069 |
| Sale Price | 11.8662 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 27.6612 |
| Repurchase Price | 27.5229 |
| Sale Price | 27.6612 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.8128 |
| Repurchase Price | 10.7587 |
| Sale Price | 10.8128 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 28.6790 |
| Repurchase Price | 28.5356 |
| Sale Price | 28.6790 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 11.5698 |
| Repurchase Price | 11.5120 |
| Sale Price | 11.5698 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 12.4723 |
| Repurchase Price | 12.4099 |
| Sale Price | 12.4723 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 11.5927 |
| Repurchase Price | 11.5927 |
| Sale Price | 11.5927 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.6277 |
| Repurchase Price | 10.6277 |
| Sale Price | 10.6277 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 11.5486 |
| Repurchase Price | 11.5486 |
| Sale Price | 11.5486 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 11.4841 |
| Repurchase Price | 11.4841 |
| Sale Price | 11.4841 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.6608 |
| Repurchase Price | 10.6608 |
| Sale Price | 10.6608 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 11.3708 |
| Repurchase Price | 11.3708 |
| Sale Price | 11.3708 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.5707 |
| Repurchase Price | 10.5707 |
| Sale Price | 10.5707 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.6448 |
| Repurchase Price | 10.6448 |
| Sale Price | 10.6448 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 11.4074 |
| Repurchase Price | 11.4074 |
| Sale Price | 11.4074 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.4483 |
| Repurchase Price | 10.4483 |
| Sale Price | 10.4483 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.4244 |
| Repurchase Price | 10.4244 |
| Sale Price | 10.4244 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 11.2651 |
| Repurchase Price | 11.2651 |
| Sale Price | 11.2651 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.4803 |
| Repurchase Price | 10.4803 |
| Sale Price | 10.4803 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 11.3472 |
| Repurchase Price | 11.3472 |
| Sale Price | 11.3472 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.4183 |
| Repurchase Price | 10.4183 |
| Sale Price | 10.4183 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 11.3147 |
| Repurchase Price | 11.3147 |
| Sale Price | 11.3147 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.0199 |
| Repurchase Price | 10.0199 |
| Sale Price | 10.0199 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.5803 |
| Repurchase Price | 10.5803 |
| Sale Price | 10.5803 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.0114 |
| Repurchase Price | 10.0114 |
| Sale Price | 10.0114 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 11.6421 |
| Repurchase Price | 11.6421 |
| Sale Price | 11.6421 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.0582 |
| Repurchase Price | 10.0582 |
| Sale Price | 10.0582 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.0542 |
| Repurchase Price | 10.0542 |
| Sale Price | 10.0542 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 11.8047 |
| Repurchase Price | 11.8047 |
| Sale Price | 11.8047 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.4625 |
| Repurchase Price | 10.4625 |
| Sale Price | 10.4625 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.0276 |
| Repurchase Price | 10.0276 |
| Sale Price | 10.0276 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 11.7017 |
| Repurchase Price | 11.7017 |
| Sale Price | 11.7017 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.1201 |
| Repurchase Price | 10.1201 |
| Sale Price | 10.1201 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 11.5167 |
| Repurchase Price | 11.5167 |
| Sale Price | 11.5167 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.1620 |
| Repurchase Price | 10.1620 |
| Sale Price | 10.1620 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.4467 |
| Repurchase Price | 10.4467 |
| Sale Price | 10.4467 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.1557 |
| Repurchase Price | 10.1557 |
| Sale Price | 10.1557 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 11.4074 |
| Repurchase Price | 11.4074 |
| Sale Price | 11.4074 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.0850 |
| Repurchase Price | 10.0850 |
| Sale Price | 10.0850 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.0919 |
| Repurchase Price | 10.0919 |
| Sale Price | 10.0919 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 11.3277 |
| Repurchase Price | 11.3277 |
| Sale Price | 11.3277 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.0423 |
| Repurchase Price | 10.0423 |
| Sale Price | 10.0423 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.0395 |
| Repurchase Price | 10.0395 |
| Sale Price | 10.0395 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 11.3241 |
| Repurchase Price | 11.3241 |
| Sale Price | 11.3241 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.7730 |
| Repurchase Price | 10.7730 |
| Sale Price | 10.7730 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.0274 |
| Repurchase Price | 9.9772 |
| Sale Price | 10.0274 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 11.5349 |
| Repurchase Price | 11.4772 |
| Sale Price | 11.5349 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.0213 |
| Repurchase Price | 10.0213 |
| Sale Price | 10.0213 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 11.3820 |
| Repurchase Price | 11.3820 |
| Sale Price | 11.3820 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.1797 |
| Repurchase Price | 10.1797 |
| Sale Price | 10.1797 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.1681 |
| Repurchase Price | 10.1681 |
| Sale Price | 10.1681 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 11.2672 |
| Repurchase Price | 11.2672 |
| Sale Price | 11.2672 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.0164 |
| Repurchase Price | 10.0164 |
| Sale Price | 10.0164 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.5742 |
| Repurchase Price | 10.5742 |
| Sale Price | 10.5742 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.0097 |
| Repurchase Price | 10.0097 |
| Sale Price | 10.0097 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.4855 |
| Repurchase Price | 10.4855 |
| Sale Price | 10.4855 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.2321 |
| Repurchase Price | 10.2321 |
| Sale Price | 10.2321 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.2321 |
| Repurchase Price | 10.2321 |
| Sale Price | 10.2321 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.2226 |
| Repurchase Price | 10.2226 |
| Sale Price | 10.2226 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.5118 |
| Repurchase Price | 10.5118 |
| Sale Price | 10.5118 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.3148 |
| Repurchase Price | 10.3148 |
| Sale Price | 10.3148 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.5748 |
| Repurchase Price | 10.5748 |
| Sale Price | 10.5748 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.0741 |
| Repurchase Price | 10.0741 |
| Sale Price | 10.0741 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.0741 |
| Repurchase Price | 10.0741 |
| Sale Price | 10.0741 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.0234 |
| Repurchase Price | 10.0234 |
| Sale Price | 10.0234 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.5217 |
| Repurchase Price | 10.5217 |
| Sale Price | 10.5217 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.0159 |
| Repurchase Price | 10.0159 |
| Sale Price | 10.0159 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.1970 |
| Repurchase Price | 10.1970 |
| Sale Price | 10.1970 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.0355 |
| Repurchase Price | 10.0355 |
| Sale Price | 10.0355 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.1968 |
| Repurchase Price | 10.1968 |
| Sale Price | 10.1968 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.2774 |
| Repurchase Price | 10.2260 |
| Sale Price | 10.2774 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 13.3343 |
| Repurchase Price | 13.2677 |
| Sale Price | 13.3343 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 13.5851 |
| Repurchase Price | 13.5851 |
| Sale Price | 13.5851 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.0060 |
| Repurchase Price | 10.0060 |
| Sale Price | 10.0060 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.4888 |
| Repurchase Price | 10.4888 |
| Sale Price | 10.4888 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 18.5253 |
| Repurchase Price | 18.5253 |
| Sale Price | 18.5253 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 20.2729 |
| Repurchase Price | 20.1715 |
| Sale Price | 20.2729 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.9757 |
| Repurchase Price | 10.9208 |
| Sale Price | 10.9757 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.4655 |
| Repurchase Price | 10.4132 |
| Sale Price | 10.4655 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 11.0074 |
| Repurchase Price | 10.9523 |
| Sale Price | 11.0074 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 11.6782 |
| Repurchase Price | 11.6782 |
| Sale Price | 11.6782 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 17.7698 |
| Repurchase Price | 17.7698 |
| Sale Price | 17.7698 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 18.0271 |
| Repurchase Price | 18.0271 |
| Sale Price | 18.0271 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 11.9274 |
| Repurchase Price | 11.9274 |
| Sale Price | 11.9274 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 11.9309 |
| Repurchase Price | 11.9309 |
| Sale Price | 11.9309 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 11.6331 |
| Repurchase Price | 11.6331 |
| Sale Price | 11.6331 |
| Date | 18-Mar-2009 |
| Category | Growth |
| NAV | 6.69 |
| Repurchase Price | 6.69 |
| Sale Price | 6.69 |
| Date | 18-Mar-2009 |
| Category | Growth |
| NAV | 6.69 |
| Repurchase Price | 6.69 |
| Sale Price | 6.69 |
| Date | 18-Mar-2009 |
| Category | Growth |
| NAV | 10.6797 |
| Repurchase Price | 10.6263 |
| Sale Price | 10.6797 |
| Date | 18-Mar-2009 |
| Category | Growth |
| NAV | 13.5175 |
| Repurchase Price | 13.4500 |
| Sale Price | 13.5175 |
| Date | 18-Mar-2009 |
| Category | Growth |
| NAV | 11.8376 |
| Repurchase Price | 11.7784 |
| Sale Price | 11.8376 |
| Date | 18-Mar-2009 |
| Category | Growth |
| NAV | 13.1878 |
| Repurchase Price | 13.1219 |
| Sale Price | 13.1878 |
| Date | 18-Mar-2009 |
| Category | Growth |
| NAV | 6.80 |
| Repurchase Price | 6.80 |
| Sale Price | 6.96 |
| Date | 18-Mar-2009 |
| Category | Growth |
| NAV | 8.43 |
| Repurchase Price | 8.43 |
| Sale Price | 8.62 |
| Date | 18-Mar-2009 |
| Category | Growth |
| NAV | 15.60 |
| Repurchase Price | 15.60 |
| Sale Price | 15.95 |
| Date | 18-Mar-2009 |
| Category | Growth |
| NAV | 10.2293 |
| Repurchase Price | 10.2293 |
| Sale Price | 10.4594 |
| Date | 18-Mar-2009 |
| Category | Growth |
| NAV | 46.9519 |
| Repurchase Price | 46.9519 |
| Sale Price | 48.0083 |
| Date | 18-Mar-2009 |
| Category | Growth |
| NAV | 7.2407 |
| Repurchase Price | 7.2407 |
| Sale Price | 7.2407 |
| Date | 18-Mar-2009 |
| Category | Growth |
| NAV | 5.08 |
| Repurchase Price | 5.08 |
| Sale Price | 5.19 |
| Date | 18-Mar-2009 |
| Category | Growth |
| NAV | 6.94 |
| Repurchase Price | 6.94 |
| Sale Price | 7.10 |
| Date | 18-Mar-2009 |
| Category | Growth |
| NAV | 12.71 |
| Repurchase Price | 12.71 |
| Sale Price | 13.00 |
| Date | 18-Mar-2009 |
| Category | Growth |
| NAV | 10.62 |
| Repurchase Price | 10.57 |
| Sale Price | 10.62 |
| Date | 18-Mar-2009 |
| Category | Growth |
| NAV | 12.16 |
| Repurchase Price | 12.10 |
| Sale Price | 12.16 |
| Date | 18-Mar-2009 |
| Category | Growth |
| NAV | 10.55 |
| Repurchase Price | 10.49 |
| Sale Price | 10.55 |
| Date | 18-Mar-2009 |
| Category | Growth |
| NAV | 12.09 |
| Repurchase Price | 12.03 |
| Sale Price | 12.09 |
| Date | 18-Mar-2009 |
| Category | Growth |
| NAV | 7.62 |
| Repurchase Price | 7.58 |
| Sale Price | 7.79 |
| Date | 18-Mar-2009 |
| Category | Growth |
| NAV | 8.04 |
| Repurchase Price | 8.00 |
| Sale Price | 8.22 |
| Date | 18-Mar-2009 |
| Category | Growth |
| NAV | 18.59 |
| Repurchase Price | 18.59 |
| Sale Price | 19.01 |
| Date | 18-Mar-2009 |
| Category | Growth |
| NAV | 29.86 |
| Repurchase Price | 29.86 |
| Sale Price | 30.53 |
| Date | 18-Mar-2009 |
| Category | Growth |
| NAV | 7.04 |
| Repurchase Price | 7.04 |
| Sale Price | 7.04 |
| Date | 18-Mar-2009 |
| Category | Growth |
| NAV | 6.98 |
| Repurchase Price | 6.98 |
| Sale Price | 6.98 |
| Date | 18-Mar-2009 |
| Category | Growth |
| NAV | 6.98 |
| Repurchase Price | 6.98 |
| Sale Price | 6.98 |
| Date | 18-Mar-2009 |
| Category | Growth |
| NAV | 9.34 |
| Repurchase Price | 9.34 |
| Sale Price | 9.55 |
| Date | 18-Mar-2009 |
| Category | Growth |
| NAV | 11.83 |
| Repurchase Price | 11.83 |
| Sale Price | 12.09 |
| Date | 18-Mar-2009 |
| Category | Growth |
| NAV | 67.86 |
| Repurchase Price | 67.86 |
| Sale Price | 69.39 |
| Date | 18-Mar-2009 |
| Category | Growth |
| NAV | 25.8471 |
| Repurchase Price | 25.8471 |
| Sale Price | 26.1056 |
| Date | 18-Mar-2009 |
| Category | Growth |
| NAV | 10.4503 |
| Repurchase Price | 10.4503 |
| Sale Price | 10.4503 |
| Date | 18-Mar-2009 |
| Category | Growth |
| NAV | 5.04 |
| Repurchase Price | 5.04 |
| Sale Price | 5.04 |
| Date | 18-Mar-2009 |
| Category | Growth |
| NAV | 5.04 |
| Repurchase Price | 5.04 |
| Sale Price | 5.15 |
| Date | 18-Mar-2009 |
| Category | Growth |
| NAV | 5.04 |
| Repurchase Price | 5.04 |
| Sale Price | 5.15 |
| Date | 18-Mar-2009 |
| Category | Growth |
| NAV | 8.72 |
| Repurchase Price | 8.72 |
| Sale Price | 8.72 |
| Date | 18-Mar-2009 |
| Category | Growth |
| NAV | 7.47 |
| Repurchase Price | 7.47 |
| Sale Price | 7.64 |
| Date | 18-Mar-2009 |
| Category | Growth |
| NAV | 16.33 |
| Repurchase Price | 16.33 |
| Sale Price | 16.70 |
| Date | 18-Mar-2009 |
| Category | Growth |
| NAV | 9.18 |
| Repurchase Price | 9.18 |
| Sale Price | 9.39 |
| Date | 18-Mar-2009 |
| Category | Growth |
| NAV | 51.26 |
| Repurchase Price | 51.26 |
| Sale Price | 52.42 |
| Date | 18-Mar-2009 |
| Category | Growth |
| NAV | 13.99 |
| Repurchase Price | 13.99 |
| Sale Price | 14.31 |
| Date | 18-Mar-2009 |
| Category | Growth |
| NAV | 5.72 |
| Repurchase Price | 5.72 |
| Sale Price | 5.85 |
| Date | 18-Mar-2009 |
| Category | Growth |
| NAV | 7.61 |
| Repurchase Price | 7.61 |
| Sale Price | 7.78 |
| Date | 18-Mar-2009 |
| Category | Growth |
| NAV | 5.80 |
| Repurchase Price | 5.80 |
| Sale Price | 5.93 |
| Date | 18-Mar-2009 |
| Category | Balanced |
| NAV | 10.19 |
| Repurchase Price | 10.19 |
| Sale Price | 10.42 |
| Date | 18-Mar-2009 |
| Category | Balanced |
| NAV | 25.31 |
| Repurchase Price | 25.31 |
| Sale Price | 25.88 |
| Date | 18-Mar-2009 |
| Category | Balanced |
| NAV | 14.1344 |
| Repurchase Price | 13.9930 |
| Sale Price | 14.1344 |
| Date | 18-Mar-2009 |
| Category | Balanced |
| NAV | 9.9908 |
| Repurchase Price | 9.8909 |
| Sale Price | 9.9908 |
| Date | 18-Mar-2009 |
| Category | Liquid |
| NAV | 11.8515 |
| Repurchase Price | 11.8515 |
| Sale Price | 11.8515 |
| Date | 18-Mar-2009 |
| Category | Liquid |
| NAV | 11.8587 |
| Repurchase Price | 11.8587 |
| Sale Price | 11.8587 |
| Date | 18-Mar-2009 |
| Category | Liquid |
| NAV | 10.1483 |
| Repurchase Price | 10.1483 |
| Sale Price | 10.1483 |
| Date | 18-Mar-2009 |
| Category | Liquid |
| NAV | 21.8507 |
| Repurchase Price | 21.8507 |
| Sale Price | 21.8507 |
| Date | 18-Mar-2009 |
| Category | Liquid |
| NAV | 10.0005 |
| Repurchase Price | 10.0005 |
| Sale Price | 10.0005 |
| Date | 18-Mar-2009 |
| Category | Liquid |
| NAV | 10.0075 |
| Repurchase Price | 10.0075 |
| Sale Price | 10.0075 |
| Date | 18-Mar-2009 |
| Category | Liquid |
| NAV | 12.9579 |
| Repurchase Price | 12.9579 |
| Sale Price | 12.9579 |
| Date | 18-Mar-2009 |
| Category | Liquid |
| NAV | 10.3694 |
| Repurchase Price | 10.3694 |
| Sale Price | 10.3694 |
| Date | 18-Mar-2009 |
| Category | Liquid |
| NAV | 12.6783 |
| Repurchase Price | 12.6783 |
| Sale Price | 12.6783 |
| Date | 18-Mar-2009 |
| Category | Liquid |
| NAV | 11.8514 |
| Repurchase Price | 11.8514 |
| Sale Price | 11.8514 |
| Date | 18-Mar-2009 |
| Category | Liquid |
| NAV | 12.0843 |
| Repurchase Price | 12.0843 |
| Sale Price | 12.0843 |
| Date | 18-Mar-2009 |
| Category | Liquid |
| NAV | 11.8447 |
| Repurchase Price | 11.8447 |
| Sale Price | 11.8447 |
| Date | 18-Mar-2009 |
| Category | Liquid |
| NAV | 21.4108 |
| Repurchase Price | 21.4108 |
| Sale Price | 21.4108 |
| Date | 18-Mar-2009 |
| Category | Liquid |
| NAV | 11.8457 |
| Repurchase Price | 11.8457 |
| Sale Price | 11.8457 |
| Date | 18-Mar-2009 |
| Category | Liquid |
| NAV | 21.7359 |
| Repurchase Price | 21.7359 |
| Sale Price | 21.7359 |
| Date | 18-Mar-2009 |
| Category | Liquid |
| NAV | 11.8502 |
| Repurchase Price | 11.8502 |
| Sale Price | 11.8502 |
| Date | 18-Mar-2009 |
| Category | Liquid |
| NAV | 10.2236 |
| Repurchase Price | 10.2236 |
| Sale Price | 10.2236 |
| Date | 18-Mar-2009 |
| Category | Liquid |
| NAV | 14.6447 |
| Repurchase Price | 14.6447 |
| Sale Price | 14.6447 |
| Date | 18-Mar-2009 |
| Category | Liquid |
| NAV | 10.0010 |
| Repurchase Price | 10.0010 |
| Sale Price | 10.0010 |
| Date | 18-Mar-2009 |
| Category | Liquid |
| NAV | 10.0157 |
| Repurchase Price | 10.0157 |
| Sale Price | 10.0157 |
| Date | 18-Mar-2009 |
| Category | Liquid |
| NAV | 10.0369 |
| Repurchase Price | 10.0369 |
| Sale Price | 10.0369 |
| Date | 18-Mar-2009 |
| Category | Liquid |
| NAV | 10.0081 |
| Repurchase Price | 10.0081 |
| Sale Price | 10.0081 |
| Date | 18-Mar-2009 |
| Category | Liquid |
| NAV | 12.4764 |
| Repurchase Price | 12.4764 |
| Sale Price | 12.4764 |
| Date | 18-Mar-2009 |
| Category | Gilt |
| NAV | 12.7148 |
| Repurchase Price | 12.7148 |
| Sale Price | 12.7148 |
| Date | 18-Mar-2009 |
| Category | Gilt |
| NAV | 29.9941 |
| Repurchase Price | 29.9941 |
| Sale Price | 29.9941 |
| Date | 18-Mar-2009 |
| Category | Gilt |
| NAV | 12.0396 |
| Repurchase Price | 12.0396 |
| Sale Price | 12.0396 |
| Date | 18-Mar-2009 |
| Category | Gilt |
| NAV | 23.2201 |
| Repurchase Price | 23.2201 |
| Sale Price | 23.2201 |
| Date | 18-Mar-2009 |
| Category | Gilt |
| NAV | 11.6306 |
| Repurchase Price | 11.6306 |
| Sale Price | 11.6306 |
| Date | 18-Mar-2009 |
| Category | Gilt |
| NAV | 14.7711 |
| Repurchase Price | 14.6529 |
| Sale Price | 14.7711 |
| Date | 18-Mar-2009 |
| Category | ELSS |
| NAV | 9.50 |
| Repurchase Price | 9.50 |
| Sale Price | 9.72 |
| Date | 18-Mar-2009 |
| Category | ELSS |
| NAV | 51.84 |
| Repurchase Price | 51.84 |
| Sale Price | 53.01 |
| Date | 18-Mar-2009 |
| Category | Fund of Funds - Domestic |
| NAV | 16.6088 |
| Repurchase Price | 16.6088 |
| Sale Price | 16.8580 |
| Date | 18-Mar-2009 |
| Category | Fund of Funds - Domestic |
| NAV | 16.6088 |
| Repurchase Price | 16.6088 |
| Sale Price | 16.8580 |
| Date | 18-Mar-2009 |
| Category | Fund of Funds - Domestic |
| NAV | 13.2734 |
| Repurchase Price | 13.2734 |
| Sale Price | 13.2734 |
| Date | 18-Mar-2009 |
| Category | Fund of Funds - Domestic |
| NAV | 13.2734 |
| Repurchase Price | 13.2734 |
| Sale Price | 13.2734 |
| Date | 18-Mar-2009 |
| Category | Fund of Funds - Domestic |
| NAV | 15.4729 |
| Repurchase Price | 15.4729 |
| Sale Price | 15.6277 |
| Date | 18-Mar-2009 |
| Category | Fund of Funds - Domestic |
| NAV | 15.4729 |
| Repurchase Price | 15.4729 |
| Sale Price | 15.6277 |
| Date | 18-Mar-2009 |
| Category | Fund of Funds - Domestic |
| NAV | 17.7187 |
| Repurchase Price | 17.7187 |
| Sale Price | 18.0287 |
| Date | 18-Mar-2009 |
| Category | Fund of Funds - Domestic |
| NAV | 17.7187 |
| Repurchase Price | 17.7187 |
| Sale Price | 18.0287 |
| Date | 18-Mar-2009 |
| Category | Fund of Funds - Domestic |
| NAV | 13.9592 |
| Repurchase Price | 13.9592 |
| Sale Price | 13.9592 |
| Date | 18-Mar-2009 |
| Category | Fund of Funds - Domestic |
| NAV | 13.9592 |
| Repurchase Price | 13.9592 |
| Sale Price | 13.9592 |
| Date | 18-Mar-2009 |
| Category | Other ETFs |
| NAV | 94.8072 |
| Repurchase Price | 94.8072 |
| Sale Price | 94.8072 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.3987 |
| Repurchase Price | 10.3987 |
| Sale Price | 10.3987 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.3987 |
| Repurchase Price | 10.3987 |
| Sale Price | 10.3987 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.3987 |
| Repurchase Price | 10.3987 |
| Sale Price | 10.3987 |
| Date | 18-Mar-2009 |
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| Category | Income |
| NAV | 10.0404 |
| Repurchase Price | 10.0404 |
| Sale Price | 10.0404 |
| Date | 18-Mar-2009 |
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| Category | Income |
| NAV | 10.0404 |
| Repurchase Price | 10.0404 |
| Sale Price | 10.0404 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.2493 |
| Repurchase Price | 10.2493 |
| Sale Price | 10.2493 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.2493 |
| Repurchase Price | 10.2493 |
| Sale Price | 10.2493 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.2493 |
| Repurchase Price | 10.2493 |
| Sale Price | 10.2493 |
| Date | 18-Mar-2009 |
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| Category | Income |
| NAV | 10.2493 |
| Repurchase Price | 10.2493 |
| Sale Price | 10.2493 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.3226 |
| Repurchase Price | 10.3226 |
| Sale Price | 10.3226 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.3226 |
| Repurchase Price | 10.3226 |
| Sale Price | 10.3226 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.0154 |
| Repurchase Price | 10.0154 |
| Sale Price | 10.0154 |
| Date | 18-Mar-2009 |
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| Category | Income |
| NAV | 10.0154 |
| Repurchase Price | 10.0154 |
| Sale Price | 10.0154 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 9.9080 |
| Repurchase Price | 9.9080 |
| Sale Price | 9.9080 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 9.9080 |
| Repurchase Price | 9.9080 |
| Sale Price | 9.9080 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 9.9080 |
| Repurchase Price | 9.9080 |
| Sale Price | 9.9080 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 9.5649 |
| Repurchase Price | 9.5649 |
| Sale Price | 9.5649 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 9.5649 |
| Repurchase Price | 9.5649 |
| Sale Price | 9.5649 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 9.7954 |
| Repurchase Price | 9.7954 |
| Sale Price | 9.7954 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 9.7954 |
| Repurchase Price | 9.7954 |
| Sale Price | 9.7954 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 9.7954 |
| Repurchase Price | 9.7954 |
| Sale Price | 9.7954 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.8279 |
| Repurchase Price | 10.8279 |
| Sale Price | 10.8279 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.7876 |
| Repurchase Price | 10.7876 |
| Sale Price | 10.7876 |
| Date | 18-Mar-2009 |
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| Category | Income |
| NAV | 10.7876 |
| Repurchase Price | 10.7876 |
| Sale Price | 10.7876 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.6959 |
| Repurchase Price | 10.6959 |
| Sale Price | 10.6959 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.6959 |
| Repurchase Price | 10.6959 |
| Sale Price | 10.6959 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.6640 |
| Repurchase Price | 10.6640 |
| Sale Price | 10.6640 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.6640 |
| Repurchase Price | 10.6640 |
| Sale Price | 10.6640 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.7202 |
| Repurchase Price | 10.7202 |
| Sale Price | 10.7202 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.6636 |
| Repurchase Price | 10.6636 |
| Sale Price | 10.6636 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.6636 |
| Repurchase Price | 10.6636 |
| Sale Price | 10.6636 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.6519 |
| Repurchase Price | 10.6519 |
| Sale Price | 10.6519 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.6519 |
| Repurchase Price | 10.6519 |
| Sale Price | 10.6519 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.2596 |
| Repurchase Price | 10.2596 |
| Sale Price | 10.2596 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.6192 |
| Repurchase Price | 10.6192 |
| Sale Price | 10.6192 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.2485 |
| Repurchase Price | 10.2485 |
| Sale Price | 10.2485 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.6088 |
| Repurchase Price | 10.6088 |
| Sale Price | 10.6088 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.7466 |
| Repurchase Price | 10.7466 |
| Sale Price | 10.7466 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.7466 |
| Repurchase Price | 10.7466 |
| Sale Price | 10.7466 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.7183 |
| Repurchase Price | 10.7183 |
| Sale Price | 10.7183 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.7183 |
| Repurchase Price | 10.7183 |
| Sale Price | 10.7183 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.2057 |
| Repurchase Price | 10.2057 |
| Sale Price | 10.2057 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.7579 |
| Repurchase Price | 10.7579 |
| Sale Price | 10.7579 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.7283 |
| Repurchase Price | 10.7283 |
| Sale Price | 10.7283 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.7283 |
| Repurchase Price | 10.7283 |
| Sale Price | 10.7283 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.7283 |
| Repurchase Price | 10.7283 |
| Sale Price | 10.7283 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.5523 |
| Repurchase Price | 10.5523 |
| Sale Price | 10.5523 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.5457 |
| Repurchase Price | 10.5457 |
| Sale Price | 10.5457 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.5457 |
| Repurchase Price | 10.5457 |
| Sale Price | 10.5457 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.2913 |
| Repurchase Price | 10.2913 |
| Sale Price | 10.2913 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.6235 |
| Repurchase Price | 10.6235 |
| Sale Price | 10.6235 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.2908 |
| Repurchase Price | 10.2908 |
| Sale Price | 10.2908 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.5980 |
| Repurchase Price | 10.5980 |
| Sale Price | 10.5980 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.5638 |
| Repurchase Price | 10.5638 |
| Sale Price | 10.5638 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.5638 |
| Repurchase Price | 10.5638 |
| Sale Price | 10.5638 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.5186 |
| Repurchase Price | 10.5186 |
| Sale Price | 10.5186 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.5186 |
| Repurchase Price | 10.5186 |
| Sale Price | 10.5186 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.2819 |
| Repurchase Price | 10.2819 |
| Sale Price | 10.2819 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.2819 |
| Repurchase Price | 10.2819 |
| Sale Price | 10.2819 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.2597 |
| Repurchase Price | 10.2597 |
| Sale Price | 10.2597 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.2597 |
| Repurchase Price | 10.2597 |
| Sale Price | 10.2597 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.3886 |
| Repurchase Price | 10.3886 |
| Sale Price | 10.3886 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.3753 |
| Repurchase Price | 10.3753 |
| Sale Price | 10.3753 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.3753 |
| Repurchase Price | 10.3753 |
| Sale Price | 10.3753 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.2861 |
| Repurchase Price | 10.2861 |
| Sale Price | 10.2861 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.5802 |
| Repurchase Price | 10.5802 |
| Sale Price | 10.5802 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.2861 |
| Repurchase Price | 10.2861 |
| Sale Price | 10.2861 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 10.5802 |
| Repurchase Price | 10.5802 |
| Sale Price | 10.5802 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 8.6209 |
| Repurchase Price | 8.6209 |
| Sale Price | 8.6209 |
| Date | 18-Mar-2009 |
| Category | Income |
| NAV | 8.6209 |
| Repurchase Price | 8.6209 |
| Sale Price | 8.6209 |
| Date | 18-Mar-2009 |
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