Value Based Fund
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Data as at:  30-Jun-2010    
Investment & Dividends Return on Investment
Original Investment:  Rs890,740 Since Inception:  313.7%
Dividend & Withdrawal:  Rs1,770,511 From 30/06/09 - VBF:  11.3%
Total Assets at Date:  Rs1,914,712 From 30/06/09 - Semdex:  16.7%




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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