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      Latest unit-price for Investment-linked Funds QUICK ACCESS  
             
   

   
     
CLOSING DATEVENTURE
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23 Jul, 20081.36671.31691.36861.54471.30561.09200.9862
22 Jul, 20081.34261.29501.36851.52961.29311.08860.9845
21 Jul, 20081.34021.29271.36821.52291.28911.08080.9890
18 Jul, 20081.34051.29401.36781.52961.29371.08190.9771
17 Jul, 20081.34141.29451.36771.54181.30131.08360.9752
16 Jul, 20081.34041.29431.36761.54171.30191.08390.9786
15 Jul, 20081.34341.29721.36751.54741.30621.08540.9802
14 Jul, 20081.35301.30651.36691.55661.31381.08010.9932
11 Jul, 20081.35521.30901.36661.55921.31511.08000.9957
10 Jul, 20081.34511.29981.36641.55341.30971.07850.9924
        


     
   
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  Check out the latest unit prices updated on 23 Jul 2008.

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