Dated:2010-09-07  
 
ABBL 125 1 | ACEDBL 236 4 | ADBL 138 15 | AFL 226 7 | AHPC 408 0 | ALICL 233 12 | BBBL 287 0 | BJFL 160 2 | BOAN 257 18 | BOK 697 16 | CEDBL 214 0 | CFL 237 1 | CHCL 915 7 | CMB 169 6 | CZBIL 293 3 | DCBL 220 2 | EBL 1130 8 | EBLCP 770 14 | EIC 290 5 | GBL 221 4 | HBBL 153 3 | HBL 705 15 | IDBL 141 2 | IFIL 213 4 | IMEFI 481 19 | KAFIL 225 0 | KBL 387 7 | KDBL 187 3 | KFL 171 3 | KIST 173 3 | KMBSL 195 3 | LBFIL 170 3 | LFLC 252 2 | LICN 588 12 | LUBL 268 7 | MBBL 228 0 | MBL 255 5 | MDB 190 0 | NABIL 1871 121 | NBB 200 9 | NCCB 216 9 | NDEP 153 0 | NHPC 47 1 | NIB 683 23 | NICB 516 5 | NLBBL 452 4 | NMB 270 10 | NTC 449 2 | NUBL 300 0 | PBSL 140 2 | PCBL 455 7 | PDB 129 1 | PLIC 205 4 | PRFL 339 5 | PSDBL 120 9 | RBSL 225 0 | SBBLJ 281 15 | SBI 660 21 | SBL 315 3 | SBSL 144 47 | SCB 2300 60 | SEWA 268 20 | SHL 224 4 | SMBF 223 12 | SRBL 232 1 | UFL 220 0 | UFLK 176 6 | VBBL 235 1 |
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Return (%) Breakdown
PeriodNEPSENEPSEXSFFIL
1d0.891.112.96
5d-1.22-1.1314.88
1m-10.33-9.97N/A
3m-2.47-2.50N/A
6m-23.18-23.99N/A
1Y-37.46-40.46N/A
Till Date51.64-20.8639.00



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