Portfolio Summary – 10th June 2010 « The Innards of a Fund

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Portfolio Summary – 10th June 2010

June 9, 2010 Ravi Saraogi Leave a comment Go to comments

Total Assets Under Management (AUM) : Rs. 58,444.16

Total issued units @ FV Rs. 10 : 6000 units

NAV as on 10th June 2010: Rs. 9.74 per unit

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