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Archive for  August 2004

  • United Money-Market Fund

    The Unit Prices for August 27, 2004. ============================= Class Offer Redemption Rs Rs ============================= 'A' 98.8633 98.8633 'C' 98.8633 97.8747 ============================= Portfolio Risk-weighted Profile 'A+'. Copyright Business Recorder, 2004

  • United Money-Market Fund

    The Unit Prices for August 27, 2004. ============================= Class Offer Redemption Rs Rs ============================= 'A' 98.8633 98.8633 'C' 98.8633 97.8747 ============================= Portfolio Risk-weighted Profile 'A+'. Copyright Business Recorder, 2004

  • EFU Capital Growth Fund Rates

    EFU Capital Growth Fund Rates on Thursday (August 26, 2004). ============================= Offer price 102.96 Bid Price 97.81 ============================= Copyright Business Recorder, 2004

  • EFU Capital Growth Fund Rates

    EFU Capital Growth Fund Rates on Thursday (August 26, 2004). ============================= Offer price 102.96 Bid Price 97.81 ============================= Copyright Business Recorder, 2004

  • EFU Capital Growth Fund Rates

    EFU Capital Growth Fund Rates on Thursday (August 26, 2004). ============================= Offer price 102.96 Bid Price 97.81 ============================= Copyright Business Recorder, 2004

  • EFU Pension Growth Fund Rates

    EFU Pension Growth Fund Rates on Thursday (August 26, 2004). ============================= Offer price 113.54 Bid price 107.86 ============================= Copyright Business Recorder, 2004

  • EFU Pension Growth Fund Rates

    EFU Pension Growth Fund Rates on Thursday (August 26, 2004). ============================= Offer price 113.54 Bid price 107.86 ============================= Copyright Business Recorder, 2004

  • EFU Pension Growth Fund Rates

    EFU Pension Growth Fund Rates on Thursday (August 26, 2004). ============================= Offer price 113.54 Bid price 107.86 ============================= Copyright Business Recorder, 2004

  • EFU Managed Growth Fund Rates

    EFU Managed Growth Fund Rates on Thursday (August 26, 2004). ============================= Offer price 421.29 Bid price 400.23 ============================= Copyright Business Recorder, 2004

  • EFU Managed Growth Fund Rates

    EFU Managed Growth Fund Rates on Thursday (August 26, 2004). ============================= Offer price 421.29 Bid price 400.23 ============================= Copyright Business Recorder, 2004

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