|
|
Large-Cap
|
Dividend/Bonus
|
Open Ended
|
8.7700
|
18/05/2012
|
|
|
Large-Cap
|
Growth
|
Open Ended
|
8.7700
|
18/05/2012
|
|
|
Fixed Maturity Short-Term Bond
|
Dividend/Bonus
|
Closed Ended
|
10.0000
|
18/05/2012
|
|
|
Fixed Maturity Short-Term Bond
|
Growth
|
Closed Ended
|
10.2275
|
18/05/2012
|
|
|
Fixed Maturity Short-Term Bond
|
Dividend/Bonus
|
Closed Ended
|
10.0000
|
18/05/2012
|
|
|
Fixed Maturity Short-Term Bond
|
Growth
|
Closed Ended
|
10.1559
|
18/05/2012
|
|
|
Liquid
|
Dividend/Bonus
|
Open Ended
|
1000.0000
|
20/05/2012
|
|
|
Liquid
|
Dividend/Bonus
|
Open Ended
|
1000.0000
|
20/05/2012
|
|
|
Liquid
|
Growth
|
Open Ended
|
1057.2703
|
20/05/2012
|
|
|
Liquid
|
Dividend/Bonus
|
Open Ended
|
1004.9901
|
20/05/2012
|
|
|
Liquid
|
Dividend/Bonus
|
Open Ended
|
1001.6590
|
20/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
1000.1267
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
1000.0000
|
18/05/2012
|
|
|
Ultrashort Bond
|
Growth
|
Open Ended
|
1037.7967
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
1000.0000
|
18/05/2012
|
|
|
Ultrashort Bond
|
Dividend/Bonus
|
Open Ended
|
1001.1307
|
18/05/2012
|