=============================
Class Offer Redemption
Rs Rs
=============================
'A' 103.0795 103.0795
'C' 103.0795 102.0487
=============================
Portfolio Risk-weighted Profile 'A+'.
=============================
Class Offer Redemption
Rs Rs
=============================
'A' 103.0795 103.0795
'C' 103.0795 102.0487
=============================