Value Based Fund
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Data as at:
18-Dec-2009
Investment & Dividends
Return on Investment
Original Investment:
Rs890,740
Since Inception:
308.4%
Dividend & Withdrawal:
Rs1,593,461
From 30/06/09 - VBF:
8.8%
Total Assets at Date:
Rs2,031,898
From 30/06/09 - Semdex:
16.0%
Disclaimer: This is a private site and is meant for authorised viewers. The above data is for information purposes only and should not be used as official data.
Management, Value Based Fund
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