ILF Rates

Link Rates : Report of NAVPS, Bid Price and Offer Price for -

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FUND	BID PRICE	OFFER PRICE	NAVPS	PRICE DATE
DIVIDEND FUND	1	-	1	21/10/2086
TITAN FUND	1	-	1	21/10/2086
BALANCE FUND	1	-	1	21/10/2086
INCOME FUND	1	-	1	21/10/2086
JATI FUND	1	-	1	21/10/2086
ASIAPAC FUND	1	-	1	21/10/2086
EMERGING ASIA FUND	1	-	1	21/10/2086
GLOBAL YAKIN FUND	1	-	1	21/10/2086

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