|
Large-Cap |
Growth |
Open Ended |
68.9550 |
17/05/2013 |
|
Short-Term Bond |
Dividend/Bonus |
Open Ended |
10.2968 |
17/05/2013 |
|
Short-Term Bond |
Dividend/Bonus |
Open Ended |
10.3987 |
17/05/2013 |
|
Large-Cap |
Dividend/Bonus |
Open Ended |
21.0490 |
17/05/2013 |
|
Short-Term Bond |
Dividend/Bonus |
Open Ended |
10.3916 |
17/05/2013 |
|
Conservative Allocation |
Growth |
Open Ended |
11.6276 |
17/05/2013 |
|
Conservative Allocation |
Dividend/Bonus |
Open Ended |
10.7332 |
17/05/2013 |
|
Conservative Allocation |
Dividend/Bonus |
Open Ended |
10.4923 |
17/05/2013 |
|
Conservative Allocation |
Dividend/Bonus |
Open Ended |
10.7748 |
17/05/2013 |
|
Large-Cap |
Growth |
Open Ended |
69.0330 |
17/05/2013 |
|
Large-Cap |
Dividend/Bonus |
Open Ended |
21.0720 |
17/05/2013 |
|
Liquid |
Dividend/Bonus |
Open Ended |
1001.1701 |
19/05/2013 |
|
Intermediate Government Bond |
Growth |
Open Ended |
10.6265 |
17/05/2013 |
|
Intermediate Government Bond |
Dividend/Bonus |
Open Ended |
10.6265 |
17/05/2013 |
|
Intermediate Government Bond |
Dividend/Bonus |
Open Ended |
10.6101 |
17/05/2013 |
|
Ultrashort Bond |
Dividend/Bonus |
Open Ended |
12.6545 |
17/05/2013 |
|
Short-Term Bond |
Dividend/Bonus |
Open Ended |
10.4105 |
17/05/2013 |
|
Liquid |
Dividend/Bonus |
Open Ended |
1001.1713 |
19/05/2013 |
|
Conservative Allocation |
Growth |
Open Ended |
11.3093 |
17/05/2013 |
|
Conservative Allocation |
Dividend/Bonus |
Open Ended |
10.4842 |
17/05/2013 |
|
Conservative Allocation |
Dividend/Bonus |
Open Ended |
10.5436 |
17/05/2013 |
|
Short-Term Bond |
Dividend/Bonus |
Open Ended |
10.4271 |
17/05/2013 |
|
Liquid |
Dividend/Bonus |
Open Ended |
1000.4971 |
19/05/2013 |
|
Liquid |
Dividend/Bonus |
Open Ended |
1007.1276 |
19/05/2013 |
|
Large-Cap |
Dividend/Bonus |
Open Ended |
15.0050 |
17/05/2013 |
|
Conservative Allocation |
Growth |
Open Ended |
11.6492 |
17/05/2013 |
|
Intermediate Government Bond |
Growth |
Open Ended |
10.6101 |
17/05/2013 |
|
Ultrashort Bond |
Growth |
Open Ended |
12.9203 |
17/05/2013 |
|
Large-Cap |
Dividend/Bonus |
Open Ended |
14.9770 |
17/05/2013 |
|
Liquid |
Dividend/Bonus |
Open Ended |
1000.4971 |
19/05/2013 |
|
Liquid |
Growth |
Open Ended |
1165.7101 |
19/05/2013 |
|
Conservative Allocation |
Dividend/Bonus |
Open Ended |
10.6502 |
17/05/2013 |
|
Short-Term Bond |
Growth |
Open Ended |
13.6609 |
17/05/2013 |
|
Conservative Allocation |
Dividend/Bonus |
Open Ended |
10.7953 |
17/05/2013 |
|
Large-Cap |
Growth |
Open Ended |
15.9390 |
17/05/2013 |
|
Liquid |
Growth |
Open Ended |
1165.9308 |
19/05/2013 |
|
Large-Cap |
Growth |
Open Ended |
15.9090 |
17/05/2013 |
|
Short-Term Bond |
Growth |
Open Ended |
13.8472 |
17/05/2013 |
|
Short-Term Bond |
Growth |
Open Ended |
13.6328 |
17/05/2013 |
|
Ultrashort Bond |
Growth |
Open Ended |
12.9592 |
17/05/2013 |
|
Conservative Allocation |
Dividend/Bonus |
Open Ended |
10.7905 |
17/05/2013 |
|
Ultrashort Bond |
Dividend/Bonus |
Open Ended |
12.6931 |
17/05/2013 |
|
Conservative Allocation |
Growth |
Open Ended |
11.3305 |
17/05/2013 |
|
Short-Term Bond |
Dividend/Bonus |
Open Ended |
10.4311 |
17/05/2013 |
|
Liquid |
Dividend/Bonus |
Open Ended |
1007.3499 |
19/05/2013 |