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% | ||||
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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