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 Institutional Option - I
- 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 Flexible Income Plan Regular- Daily Dividend Plan
- ICICI Prudential Flexible Income Plan Regular- Growth
- ICICI Prudential Flexible Income Plan Regular- Weekly Dividend Plan
- ICICI Prudential Floating Rate Plan A - Weekly Dividend Option
- ICICI Prudential Floa ting 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 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 - Institu tional 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 Int erval 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
- 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 P rudential 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 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 - 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 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 Interva l 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-Dividend
- 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-Instituti onal 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 Blended Plan B-Institutional Growth Option
- I CICI 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< /li>
- 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 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 P ower 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 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-Institu tional 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--I nstitutional 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 Prudentia l 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 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 Prudentia l 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 M ethodology 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 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 Return s 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 Month s - 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 Prudentia l 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 B - Institutional Dividend
- ICICI Prudential Fixed Maturity Plan - Series 46 – Six Months Plan B - Re tail 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 Div idend
- 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
- 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 | 20.5389 |
| Repurchase Price | 20.3335 |
| Sale Price | 20.8470 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 24.19 |
| Repurchase Price | 23.94 |
| Sale Price | 24.55 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.0096 |
| Repurchase Price | 10.0096 |
| Sale Price | 10.0096 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.5735 |
| Repurchase Price | 10.5735 |
| Sale Price | 10.5735 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 16.2776 |
| Repurchase Price | 16.2776 |
| Sale Price | 16.2776 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.5436 |
| Repurchase Price | 10.5436 |
| Sale Price | 10.5436 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.0074 |
| Repurchase Price | 10.0074 |
| Sale Price | 10.0074 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.0112 |
| Repurchase Price | 10.0112 |
| Sale Price | 10.0112 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.0019 |
| Repurchase Price | 10.0019 |
| Sale Price | 10.0019 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.0078 |
| Repurchase Price | 10.0078 |
| Sale Price | 10.0078 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.0079 |
| Repurchase Price | 10.0079 |
| Sale Price | 10.0079 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.0077 |
| Repurchase Price | 10.0077 |
| Sale Price | 10.0077 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.0075 |
| Repurchase Price | 10.0075 |
| Sale Price | 10.0075 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.0040 |
| Repurchase Price | 10.0040 |
| Sale Price | 10.0040 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.0040 |
| Repurchase Price | 10.0040 |
| Sale Price | 10.0040 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.0021 |
| Repurchase Price | 10.0021 |
| Sale Price | 10.0021 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.0040 |
| Repurchase Price | 10.0040 |
| Sale Price | 10.0040 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.0700 |
| Repurchase Price | 10.0196 |
| Sale Price | 10.0700 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.1078 |
| Repurchase Price | 10.1078 |
| Sale Price | 10.1078 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.0707 |
| Repurchase Price | 10.0707 |
| Sale Price | 10.0707 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 13.6247 |
| Repurchase Price | 13.5566 |
| Sale Price | 13.6247 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 14.6883 |
| Repurchase Price | 14.6883 |
| Sale Price | 14.6883 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 13.8369 |
| Repurchase Price | 13.8369 |
| Sale Price | 13.8369 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.0206 |
| Repurchase Price | 10.0206 |
| Sale Price | 10.0206 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 12.9927 |
| Repurchase Price | 12.9927 |
| Sale Price | 12.9927 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 17.0060 |
| Repurchase Price | 16.9040 |
| Sale Price | 17.0060 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.0557 |
| Repurchase Price | 10.0557 |
| Sale Price | 10.0557 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.0069 |
| Repurchase Price | 10.0069 |
| Sale Price | 10.0069 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.4275 |
| Repurchase Price | 10.4275 |
| Sale Price | 10.4275 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 11.5960 |
| Repurchase Price | 11.5960 |
| Sale Price | 11.5960 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.8272 |
| Repurchase Price | 10.8272 |
| Sale Price | 10.8272 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.1028 |
| Repurchase Price | 10.1028 |
| Sale Price | 10.1028 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 11.8844 |
| Repurchase Price | 11.8250 |
| Sale Price | 11.8844 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 27.7036 |
| Repurchase Price | 27.5651 |
| Sale Price | 27.7036 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.8304 |
| Repurchase Price | 10.7762 |
| Sale Price | 10.8304 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 28.7230 |
| Repurchase Price | 28.5794 |
| Sale Price | 28.7230 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 11.5875 |
| Repurchase Price | 11.5295 |
| Sale Price | 11.5875 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 12.4914 |
| Repurchase Price | 12.4290 |
| Sale Price | 12.4914 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 11.6059 |
| Repurchase Price | 11.6059 |
| Sale Price | 11.6059 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.6392 |
| Repurchase Price | 10.6392 |
| Sale Price | 10.6392 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 11.5611 |
| Repurchase Price | 11.5611 |
| Sale Price | 11.5611 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 11.5089 |
| Repurchase Price | 11.5089 |
| Sale Price | 11.5089 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.6820 |
| Repurchase Price | 10.6820 |
| Sale Price | 10.6820 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 11.3934 |
| Repurchase Price | 11.3934 |
| Sale Price | 11.3934 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.5945 |
| Repurchase Price | 10.5945 |
| Sale Price | 10.5945 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.6669 |
| Repurchase Price | 10.6669 |
| Sale Price | 10.6669 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 11.4311 |
| Repurchase Price | 11.4311 |
| Sale Price | 11.4311 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.4710 |
| Repurchase Price | 10.4710 |
| Sale Price | 10.4710 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.4458 |
| Repurchase Price | 10.4458 |
| Sale Price | 10.4458 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 11.2883 |
| Repurchase Price | 11.2883 |
| Sale Price | 11.2883 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.5001 |
| Repurchase Price | 10.5001 |
| Sale Price | 10.5001 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 11.3687 |
| Repurchase Price | 11.3687 |
| Sale Price | 11.3687 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.4386 |
| Repurchase Price | 10.4386 |
| Sale Price | 10.4386 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 11.3367 |
| Repurchase Price | 11.3367 |
| Sale Price | 11.3367 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.0306 |
| Repurchase Price | 10.0306 |
| Sale Price | 10.0306 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.5916 |
| Repurchase Price | 10.5916 |
| Sale Price | 10.5916 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.0216 |
| Repurchase Price | 10.0216 |
| Sale Price | 10.0216 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 11.6540 |
| Repurchase Price | 11.6540 |
| Sale Price | 11.6540 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.0722 |
| Repurchase Price | 10.0722 |
| Sale Price | 10.0722 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.0673 |
| Repurchase Price | 10.0673 |
| Sale Price | 10.0673 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 11.8201 |
| Repurchase Price | 11.8201 |
| Sale Price | 11.8201 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.4739 |
| Repurchase Price | 10.4739 |
| Sale Price | 10.4739 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.0377 |
| Repurchase Price | 10.0377 |
| Sale Price | 10.0377 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 11.7134 |
| Repurchase Price | 11.7134 |
| Sale Price | 11.7134 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.1351 |
| Repurchase Price | 10.1351 |
| Sale Price | 10.1351 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 11.5337 |
| Repurchase Price | 11.5337 |
| Sale Price | 11.5337 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.1755 |
| Repurchase Price | 10.1755 |
| Sale Price | 10.1755 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.4606 |
| Repurchase Price | 10.4606 |
| Sale Price | 10.4606 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.1683 |
| Repurchase Price | 10.1683 |
| Sale Price | 10.1683 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 11.4215 |
| Repurchase Price | 11.4215 |
| Sale Price | 11.4215 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.1024 |
| Repurchase Price | 10.1024 |
| Sale Price | 10.1024 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.1084 |
| Repurchase Price | 10.1084 |
| Sale Price | 10.1084 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 11.3462 |
| Repurchase Price | 11.3462 |
| Sale Price | 11.3462 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.0563 |
| Repurchase Price | 10.0563 |
| Sale Price | 10.0563 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.0527 |
| Repurchase Price | 10.0527 |
| Sale Price | 10.0527 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 11.3389 |
| Repurchase Price | 11.3389 |
| Sale Price | 11.3389 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.7996 |
| Repurchase Price | 10.7996 |
| Sale Price | 10.7996 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.0513 |
| Repurchase Price | 10.0010 |
| Sale Price | 10.0513 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 11.5624 |
| Repurchase Price | 11.5045 |
| Sale Price | 11.5624 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.0405 |
| Repurchase Price | 10.0405 |
| Sale Price | 10.0405 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 11.4038 |
| Repurchase Price | 11.4038 |
| Sale Price | 11.4038 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.1906 |
| Repurchase Price | 10.1906 |
| Sale Price | 10.1906 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.1781 |
| Repurchase Price | 10.1781 |
| Sale Price | 10.1781 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 11.2783 |
| Repurchase Price | 11.2783 |
| Sale Price | 11.2783 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.0287 |
| Repurchase Price | 10.0287 |
| Sale Price | 10.0287 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.5871 |
| Repurchase Price | 10.5871 |
| Sale Price | 10.5871 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.0162 |
| Repurchase Price | 10.0162 |
| Sale Price | 10.0162 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.4923 |
| Repurchase Price | 10.4923 |
| Sale Price | 10.4923 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.0023 |
| Repurchase Price | 10.0023 |
| Sale Price | 10.0023 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.2494 |
| Repurchase Price | 10.2494 |
| Sale Price | 10.2494 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.0024 |
| Repurchase Price | 10.0024 |
| Sale Price | 10.0024 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.5303 |
| Repurchase Price | 10.5303 |
| Sale Price | 10.5303 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.3319 |
| Repurchase Price | 10.3319 |
| Sale Price | 10.3319 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.5923 |
| Repurchase Price | 10.5923 |
| Sale Price | 10.5923 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.0117 |
| Repurchase Price | 10.0117 |
| Sale Price | 10.0117 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.0880 |
| Repurchase Price | 10.0880 |
| Sale Price | 10.0880 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.0381 |
| Repurchase Price | 10.0381 |
| Sale Price | 10.0381 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.5371 |
| Repurchase Price | 10.5371 |
| Sale Price | 10.5371 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.0274 |
| Repurchase Price | 10.0274 |
| Sale Price | 10.0274 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.2087 |
| Repurchase Price | 10.2087 |
| Sale Price | 10.2087 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.0019 |
| Repurchase Price | 10.0019 |
| Sale Price | 10.0019 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.2069 |
| Repurchase Price | 10.2069 |
| Sale Price | 10.2069 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.2865 |
| Repurchase Price | 10.2351 |
| Sale Price | 10.2865 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 13.3462 |
| Repurchase Price | 13.2795 |
| Sale Price | 13.3462 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 9.9273 |
| Repurchase Price | 9.9273 |
| Sale Price | 9.9273 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 13.5992 |
| Repurchase Price | 13.5992 |
| Sale Price | 13.5992 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.0182 |
| Repurchase Price | 10.0182 |
| Sale Price | 10.0182 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.4840 |
| Repurchase Price | 10.4840 |
| Sale Price | 10.4840 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 18.5494 |
| Repurchase Price | 18.5494 |
| Sale Price | 18.5494 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 20.5783 |
| Repurchase Price | 20.4754 |
| Sale Price | 20.5783 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 11.1410 |
| Repurchase Price | 11.0853 |
| Sale Price | 11.1410 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.6232 |
| Repurchase Price | 10.5701 |
| Sale Price | 10.6232 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 11.1732 |
| Repurchase Price | 11.1173 |
| Sale Price | 11.1732 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 11.7213 |
| Repurchase Price | 11.7213 |
| Sale Price | 11.7213 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 17.8353 |
| Repurchase Price | 17.8353 |
| Sale Price | 17.8353 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 18.0937 |
| Repurchase Price | 18.0937 |
| Sale Price | 18.0937 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 11.9715 |
| Repurchase Price | 11.9715 |
| Sale Price | 11.9715 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 11.9749 |
| Repurchase Price | 11.9749 |
| Sale Price | 11.9749 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 11.6760 |
| Repurchase Price | 11.6760 |
| Sale Price | 11.6760 |
| Date | 25-Mar-2009 |
| Category | Growth |
| NAV | 7.18 |
| Repurchase Price | 7.18 |
| Sale Price | 7.18 |
| Date | 25-Mar-2009 |
| Category | Growth |
| NAV | 7.18 |
| Repurchase Price | 7.18 |
| Sale Price | 7.18 |
| Date | 25-Mar-2009 |
| Category | Growth |
| NAV | 10.6591 |
| Repurchase Price | 10.6058 |
| Sale Price | 10.6591 |
| Date | 25-Mar-2009 |
| Category | Growth |
| NAV | 13.4914 |
| Repurchase Price | 13.4240 |
| Sale Price | 13.4914 |
| Date | 25-Mar-2009 |
| Category | Growth |
| NAV | 11.8464 |
| Repurchase Price | 11.7872 |
| Sale Price | 11.8464 |
| Date | 25-Mar-2009 |
| Category | Growth |
| NAV | 13.1976 |
| Repurchase Price | 13.1316 |
| Sale Price | 13.1976 |
| Date | 25-Mar-2009 |
| Category | Growth |
| NAV | 10.0117 |
| Repurchase Price | 9.9617 |
| Sale Price | 10.0117 |
| Date | 25-Mar-2009 |
| Category | Growth |
| NAV | 7.05 |
| Repurchase Price | 7.05 |
| Sale Price | 7.21 |
| Date | 25-Mar-2009 |
| Category | Growth |
| NAV | 8.73 |
| Repurchase Price | 8.73 |
| Sale Price | 8.93 |
| Date | 25-Mar-2009 |
| Category | Growth |
| NAV | 16.16 |
| Repurchase Price | 16.16 |
| Sale Price | 16.52 |
| Date | 25-Mar-2009 |
| Category | Growth |
| NAV | 10.7055 |
| Repurchase Price | 10.7055 |
| Sale Price | 10.9464 |
| Date | 25-Mar-2009 |
| Category | Growth |
| NAV | 49.1378 |
| Repurchase Price | 49.1378 |
| Sale Price | 50.2434 |
| Date | 25-Mar-2009 |
| Category | Growth |
| NAV | 7.5793 |
| Repurchase Price | 7.5793 |
| Sale Price | 7.5793 |
| Date | 25-Mar-2009 |
| Category | Growth |
| NAV | 5.24 |
| Repurchase Price | 5.24 |
| Sale Price | 5.36 |
| Date | 25-Mar-2009 |
| Category | Growth |
| NAV | 7.16 |
| Repurchase Price | 7.16 |
| Sale Price | 7.32 |
| Date | 25-Mar-2009 |
| Category | Growth |
| NAV | 13.11 |
| Repurchase Price | 13.11 |
| Sale Price | 13.41 |
| Date | 25-Mar-2009 |
| Category | Growth |
| NAV | 10.61 |
| Repurchase Price | 10.56 |
| Sale Price | 10.61 |
| Date | 25-Mar-2009 |
| Category | Growth |
| NAV | 12.16 |
| Repurchase Price | 12.10 |
| Sale Price | 12.16 |
| Date | 25-Mar-2009 |
| Category | Growth |
| NAV | 10.54 |
| Repurchase Price | 10.49 |
| Sale Price | 10.54 |
| Date | 25-Mar-2009 |
| Category | Growth |
| NAV | 12.08 |
| Repurchase Price | 12.02 |
| Sale Price | 12.08 |
| Date | 25-Mar-2009 |
| Category | Growth |
| NAV | 7.87 |
| Repurchase Price | 7.83 |
| Sale Price | 8.04 |
| Date | 25-Mar-2009 |
| Category | Growth |
| NAV | 8.30 |
| Repurchase Price | 8.26 |
| Sale Price | 8.48 |
| Date | 25-Mar-2009 |
| Category | Growth |
| NAV | 18.81 |
| Repurchase Price | 18.81 |
| Sale Price | 19.23 |
| Date | 25-Mar-2009 |
| Category | Growth |
| NAV | 30.22 |
| Repurchase Price | 30.22 |
| Sale Price | 30.90 |
| Date | 25-Mar-2009 |
| Category | Growth |
| NAV | 7.48 |
| Repurchase Price | 7.48 |
| Sale Price | 7.48 |
| Date | 25-Mar-2009 |
| Category | Growth |
| NAV | 7.41 |
| Repurchase Price | 7.41 |
| Sale Price | 7.41 |
| Date | 25-Mar-2009 |
| Category | Growth |
| NAV | 7.41 |
| Repurchase Price | 7.41 |
| Sale Price | 7.41 |
| Date | 25-Mar-2009 |
| Category | Growth |
| NAV | 9.91 |
| Repurchase Price | 9.91 |
| Sale Price | 10.14 |
| Date | 25-Mar-2009 |
| Category | Growth |
| NAV | 12.55 |
| Repurchase Price | 12.55 |
| Sale Price | 12.84 |
| Date | 25-Mar-2009 |
| Category | Growth |
| NAV | 72.03 |
| Repurchase Price | 72.03 |
| Sale Price | 73.65 |
| Date | 25-Mar-2009 |
| Category | Growth |
| NAV | 27.6433 |
| Repurchase Price | 27.6433 |
| Sale Price | 27.9198 |
| Date | 25-Mar-2009 |
| Category | Growth |
| NAV | 5.25 |
| Repurchase Price | 5.25 |
| Sale Price | 5.25 |
| Date | 25-Mar-2009 |
| Category | Growth |
| NAV | 5.25 |
| Repurchase Price | 5.25 |
| Sale Price | 5.37 |
| Date | 25-Mar-2009 |
| Category | Growth |
| NAV | 5.25 |
| Repurchase Price | 5.25 |
| Sale Price | 5.37 |
| Date | 25-Mar-2009 |
| Category | Growth |
| NAV | 9.24 |
| Repurchase Price | 9.24 |
| Sale Price | 9.24 |
| Date | 25-Mar-2009 |
| Category | Growth |
| NAV | 7.91 |
| Repurchase Price | 7.91 |
| Sale Price | 8.09 |
| Date | 25-Mar-2009 |
| Category | Growth |
| NAV | 17.29 |
| Repurchase Price | 17.29 |
| Sale Price | 17.68 |
| Date | 25-Mar-2009 |
| Category | Growth |
| NAV | 9.73 |
| Repurchase Price | 9.73 |
| Sale Price | 9.95 |
| Date | 25-Mar-2009 |
| Category | Growth |
| NAV | 54.30 |
| Repurchase Price | 54.30 |
| Sale Price | 55.52 |
| Date | 25-Mar-2009 |
| Category | Growth |
| NAV | 14.82 |
| Repurchase Price | 14.82 |
| Sale Price | 15.16 |
| Date | 25-Mar-2009 |
| Category | Growth |
| NAV | 6.06 |
| Repurchase Price | 6.06 |
| Sale Price | 6.20 |
| Date | 25-Mar-2009 |
| Category | Growth |
| NAV | 8.06 |
| Repurchase Price | 8.06 |
| Sale Price | 8.25 |
| Date | 25-Mar-2009 |
| Category | Growth |
| NAV | 5.99 |
| Repurchase Price | 5.99 |
| Sale Price | 6.13 |
| Date | 25-Mar-2009 |
| Category | Balanced |
| NAV | 10.47 |
| Repurchase Price | 10.47 |
| Sale Price | 10.71 |
| Date | 25-Mar-2009 |
| Category | Balanced |
| NAV | 26.02 |
| Repurchase Price | 26.02 |
| Sale Price | 26.60 |
| Date | 25-Mar-2009 |
| Category | Balanced |
| NAV | 14.4496 |
| Repurchase Price | 14.3051 |
| Sale Price | 14.4496 |
| Date | 25-Mar-2009 |
| Category | Balanced |
| NAV | 10.2136 |
| Repurchase Price | 10.1115 |
| Sale Price | 10.2136 |
| Date | 25-Mar-2009 |
| Category | Liquid |
| NAV | 11.8515 |
| Repurchase Price | 11.8515 |
| Sale Price | 11.8515 |
| Date | 25-Mar-2009 |
| Category | Liquid |
| NAV | 11.8586 |
| Repurchase Price | 11.8586 |
| Sale Price | 11.8586 |
| Date | 25-Mar-2009 |
| Category | Liquid |
| NAV | 10.1589 |
| Repurchase Price | 10.1589 |
| Sale Price | 10.1589 |
| Date | 25-Mar-2009 |
| Category | Liquid |
| NAV | 21.8760 |
| Repurchase Price | 21.8760 |
| Sale Price | 21.8760 |
| Date | 25-Mar-2009 |
| Category | Liquid |
| NAV | 10.0005 |
| Repurchase Price | 10.0005 |
| Sale Price | 10.0005 |
| Date | 25-Mar-2009 |
| Category | Liquid |
| NAV | 10.0076 |
| Repurchase Price | 10.0076 |
| Sale Price | 10.0076 |
| Date | 25-Mar-2009 |
| Category | Liquid |
| NAV | 12.9742 |
| Repurchase Price | 12.9742 |
| Sale Price | 12.9742 |
| Date | 25-Mar-2009 |
| Category | Liquid |
| NAV | 10.3802 |
| Repurchase Price | 10.3802 |
| Sale Price | 10.3802 |
| Date | 25-Mar-2009 |
| Category | Liquid |
| NAV | 12.6939 |
| Repurchase Price | 12.6939 |
| Sale Price | 12.6939 |
| Date | 25-Mar-2009 |
| Category | Liquid |
| NAV | 11.8514 |
| Repurchase Price | 11.8514 |
| Sale Price | 11.8514 |
| Date | 25-Mar-2009 |
| Category | Liquid |
| NAV | 10.0018 |
| Repurchase Price | 10.0018 |
| Sale Price | 10.0018 |
| Date | 25-Mar-2009 |
| Category | Liquid |
| NAV | 11.8546 |
| Repurchase Price | 11.8546 |
| Sale Price | 11.8546 |
| Date | 25-Mar-2009 |
| Category | Liquid |
| NAV | 21.4331 |
| Repurchase Price | 21.4331 |
| Sale Price | 21.4331 |
| Date | 25-Mar-2009 |
| Category | Liquid |
| NAV | 11.8458 |
| Repurchase Price | 11.8458 |
| Sale Price | 11.8458 |
| Date | 25-Mar-2009 |
| Category | Liquid |
| NAV | 21.7606 |
| Repurchase Price | 21.7606 |
| Sale Price | 21.7606 |
| Date | 25-Mar-2009 |
| Category | Liquid |
| NAV | 11.8502 |
| Repurchase Price | 11.8502 |
| Sale Price | 11.8502 |
| Date | 25-Mar-2009 |
| Category | Liquid |
| NAV | 10.1917 |
| Repurchase Price | 10.1917 |
| Sale Price | 10.1917 |
| Date | 25-Mar-2009 |
| Category | Liquid |
| NAV | 14.6626 |
| Repurchase Price | 14.6626 |
| Sale Price | 14.6626 |
| Date | 25-Mar-2009 |
| Category | Liquid |
| NAV | 10.0010 |
| Repurchase Price | 10.0010 |
| Sale Price | 10.0010 |
| Date | 25-Mar-2009 |
| Category | Liquid |
| NAV | 10.0293 |
| Repurchase Price | 10.0293 |
| Sale Price | 10.0293 |
| Date | 25-Mar-2009 |
| Category | Liquid |
| NAV | 10.0505 |
| Repurchase Price | 10.0505 |
| Sale Price | 10.0505 |
| Date | 25-Mar-2009 |
| Category | Liquid |
| NAV | 10.0078 |
| Repurchase Price | 10.0078 |
| Sale Price | 10.0078 |
| Date | 25-Mar-2009 |
| Category | Liquid |
| NAV | 12.4933 |
| Repurchase Price | 12.4933 |
| Sale Price | 12.4933 |
| Date | 25-Mar-2009 |
| Category | Gilt |
| NAV | 12.7824 |
| Repurchase Price | 12.7824 |
| Sale Price | 12.7824 |
| Date | 25-Mar-2009 |
| Category | Gilt |
| NAV | 30.1535 |
| Repurchase Price | 30.1535 |
| Sale Price | 30.1535 |
| Date | 25-Mar-2009 |
| Category | Gilt |
| NAV | 11.9907 |
| Repurchase Price | 11.9907 |
| Sale Price | 11.9907 |
| Date | 25-Mar-2009 |
| Category | Gilt |
| NAV | 23.1257 |
| Repurchase Price | 23.1257 |
| Sale Price | 23.1257 |
| Date | 25-Mar-2009 |
| Category | Gilt |
| NAV | 11.5835 |
| Repurchase Price | 11.5835 |
| Sale Price | 11.5835 |
| Date | 25-Mar-2009 |
| Category | Gilt |
| NAV | 14.7097 |
| Repurchase Price | 14.5921 |
| Sale Price | 14.7097 |
| Date | 25-Mar-2009 |
| Category | ELSS |
| NAV | 9.91 |
| Repurchase Price | 9.91 |
| Sale Price | 10.14 |
| Date | 25-Mar-2009 |
| Category | ELSS |
| NAV | 54.07 |
| Repurchase Price | 54.07 |
| Sale Price | 55.29 |
| Date | 25-Mar-2009 |
| Category | Fund of Funds - Domestic |
| NAV | 17.2550 |
| Repurchase Price | 17.2550 |
| Sale Price | 17.5138 |
| Date | 25-Mar-2009 |
| Category | Fund of Funds - Domestic |
| NAV | 17.2550 |
| Repurchase Price | 17.2550 |
| Sale Price | 17.5138 |
| Date | 25-Mar-2009 |
| Category | Fund of Funds - Domestic |
| NAV | 13.5374 |
| Repurchase Price | 13.5374 |
| Sale Price | 13.5374 |
| Date | 25-Mar-2009 |
| Category | Fund of Funds - Domestic |
| NAV | 13.5374 |
| Repurchase Price | 13.5374 |
| Sale Price | 13.5374 |
| Date | 25-Mar-2009 |
| Category | Fund of Funds - Domestic |
| NAV | 15.9087 |
| Repurchase Price | 15.9087 |
| Sale Price | 16.0678 |
| Date | 25-Mar-2009 |
| Category | Fund of Funds - Domestic |
| NAV | 15.9087 |
| Repurchase Price | 15.9087 |
| Sale Price | 16.0678 |
| Date | 25-Mar-2009 |
| Category | Fund of Funds - Domestic |
| NAV | 18.6163 |
| Repurchase Price | 18.6163 |
| Sale Price | 18.9421 |
| Date | 25-Mar-2009 |
| Category | Fund of Funds - Domestic |
| NAV | 18.6163 |
| Repurchase Price | 18.6163 |
| Sale Price | 18.9421 |
| Date | 25-Mar-2009 |
| Category | Fund of Funds - Domestic |
| NAV | 13.9749 |
| Repurchase Price | 13.9749 |
| Sale Price | 13.9749 |
| Date | 25-Mar-2009 |
| Category | Fund of Funds - Domestic |
| NAV | 13.9749 |
| Repurchase Price | 13.9749 |
| Sale Price | 13.9749 |
| Date | 25-Mar-2009 |
| Category | Other ETFs |
| NAV | 101.5110 |
| Repurchase Price | 101.5110 |
| Sale Price | 101.5110 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.4623 |
| Repurchase Price | 10.4623 |
| Sale Price | 10.4623 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.4623 |
| Repurchase Price | 10.4623 |
| Sale Price | 10.4623 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.4623 |
| Repurchase Price | 10.4623 |
| Sale Price | 10.4623 |
| Date | 25-Mar-2009 |
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| Category | Income |
| NAV | 10.1220 |
| Repurchase Price | 10.1220 |
| Sale Price | 10.1220 |
| Date | 25-Mar-2009 |
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| Category | Income |
| NAV | 10.1220 |
| Repurchase Price | 10.1220 |
| Sale Price | 10.1220 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.3531 |
| Repurchase Price | 10.3531 |
| Sale Price | 10.3531 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.3531 |
| Repurchase Price | 10.3531 |
| Sale Price | 10.3531 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.3531 |
| Repurchase Price | 10.3531 |
| Sale Price | 10.3531 |
| Date | 25-Mar-2009 |
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| Category | Income |
| NAV | 10.3531 |
| Repurchase Price | 10.3531 |
| Sale Price | 10.3531 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.4687 |
| Repurchase Price | 10.4687 |
| Sale Price | 10.4687 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.4687 |
| Repurchase Price | 10.4687 |
| Sale Price | 10.4687 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.1532 |
| Repurchase Price | 10.1532 |
| Sale Price | 10.1532 |
| Date | 25-Mar-2009 |
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| Category | Income |
| NAV | 10.1532 |
| Repurchase Price | 10.1532 |
| Sale Price | 10.1532 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.0852 |
| Repurchase Price | 10.0852 |
| Sale Price | 10.0852 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.0852 |
| Repurchase Price | 10.0852 |
| Sale Price | 10.0852 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.0852 |
| Repurchase Price | 10.0852 |
| Sale Price | 10.0852 |
| Date | 25-Mar-2009 |
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| Category | Income |
| NAV | 9.9515 |
| Repurchase Price | 9.9515 |
| Sale Price | 9.9515 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 9.9515 |
| Repurchase Price | 9.9515 |
| Sale Price | 9.9515 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 9.9926 |
| Repurchase Price | 9.9926 |
| Sale Price | 9.9926 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 9.9918 |
| Repurchase Price | 9.9918 |
| Sale Price | 9.9918 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 9.9918 |
| Repurchase Price | 9.9918 |
| Sale Price | 9.9918 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.8485 |
| Repurchase Price | 10.8485 |
| Sale Price | 10.8485 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.8068 |
| Repurchase Price | 10.8068 |
| Sale Price | 10.8068 |
| Date | 25-Mar-2009 |
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| Category | Income |
| NAV | 10.8068 |
| Repurchase Price | 10.8068 |
| Sale Price | 10.8068 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.7186 |
| Repurchase Price | 10.7186 |
| Sale Price | 10.7186 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.7186 |
| Repurchase Price | 10.7186 |
| Sale Price | 10.7186 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.6859 |
| Repurchase Price | 10.6859 |
| Sale Price | 10.6859 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.6859 |
| Repurchase Price | 10.6859 |
| Sale Price | 10.6859 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.7431 |
| Repurchase Price | 10.7431 |
| Sale Price | 10.7431 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.6850 |
| Repurchase Price | 10.6850 |
| Sale Price | 10.6850 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.6850 |
| Repurchase Price | 10.6850 |
| Sale Price | 10.6850 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.6793 |
| Repurchase Price | 10.6793 |
| Sale Price | 10.6793 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.6793 |
| Repurchase Price | 10.6793 |
| Sale Price | 10.6793 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.2870 |
| Repurchase Price | 10.2870 |
| Sale Price | 10.2870 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.6476 |
| Repurchase Price | 10.6476 |
| Sale Price | 10.6476 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.2740 |
| Repurchase Price | 10.2740 |
| Sale Price | 10.2740 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.6352 |
| Repurchase Price | 10.6352 |
| Sale Price | 10.6352 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.7600 |
| Repurchase Price | 10.7600 |
| Sale Price | 10.7600 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.7600 |
| Repurchase Price | 10.7600 |
| Sale Price | 10.7600 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.7312 |
| Repurchase Price | 10.7312 |
| Sale Price | 10.7312 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.7312 |
| Repurchase Price | 10.7312 |
| Sale Price | 10.7312 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.2283 |
| Repurchase Price | 10.2283 |
| Sale Price | 10.2283 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.7817 |
| Repurchase Price | 10.7817 |
| Sale Price | 10.7817 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.7432 |
| Repurchase Price | 10.7432 |
| Sale Price | 10.7432 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.7432 |
| Repurchase Price | 10.7432 |
| Sale Price | 10.7432 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.7432 |
| Repurchase Price | 10.7432 |
| Sale Price | 10.7432 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.5728 |
| Repurchase Price | 10.5728 |
| Sale Price | 10.5728 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.5656 |
| Repurchase Price | 10.5656 |
| Sale Price | 10.5656 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.5656 |
| Repurchase Price | 10.5656 |
| Sale Price | 10.5656 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.3095 |
| Repurchase Price | 10.3095 |
| Sale Price | 10.3095 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.6423 |
| Repurchase Price | 10.6423 |
| Sale Price | 10.6423 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.3100 |
| Repurchase Price | 10.3100 |
| Sale Price | 10.3100 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.6178 |
| Repurchase Price | 10.6178 |
| Sale Price | 10.6178 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.5864 |
| Repurchase Price | 10.5864 |
| Sale Price | 10.5864 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.5864 |
| Repurchase Price | 10.5864 |
| Sale Price | 10.5864 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.5391 |
| Repurchase Price | 10.5391 |
| Sale Price | 10.5391 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.5391 |
| Repurchase Price | 10.5391 |
| Sale Price | 10.5391 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.2999 |
| Repurchase Price | 10.2999 |
| Sale Price | 10.2999 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.2999 |
| Repurchase Price | 10.2999 |
| Sale Price | 10.2999 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.2763 |
| Repurchase Price | 10.2763 |
| Sale Price | 10.2763 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.2763 |
| Repurchase Price | 10.2763 |
| Sale Price | 10.2763 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.4103 |
| Repurchase Price | 10.4103 |
| Sale Price | 10.4103 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.3960 |
| Repurchase Price | 10.3960 |
| Sale Price | 10.3960 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.3960 |
| Repurchase Price | 10.3960 |
| Sale Price | 10.3960 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.3133 |
| Repurchase Price | 10.3133 |
| Sale Price | 10.3133 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.6083 |
| Repurchase Price | 10.6083 |
| Sale Price | 10.6083 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.3133 |
| Repurchase Price | 10.3133 |
| Sale Price | 10.3133 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 10.6083 |
| Repurchase Price | 10.6083 |
| Sale Price | 10.6083 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 8.6462 |
| Repurchase Price | 8.6462 |
| Sale Price | 8.6462 |
| Date | 25-Mar-2009 |
| Category | Income |
| NAV | 8.6462 |
| Repurchase Price | 8.6462 |
| Sale Price | 8.6462 |
| Date | 25-Mar-2009 |
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