13 September 2008

Morgan Stanley Mutual Fund









Latest Net Asset Value
Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
Morgan Stanley Mutual Fund
Open Ended Schemes (Growth)
Morgan Stanley A.C.E. Fund- Dividend8.9468.8579.14712-Sep-2008
Morgan Stanley A.C.E. Fund- Growth8.9468.8579.14712-Sep-2008
Close Ended Schemes (Growth)
Morgan Stanley Growth Fund46.370.000.0012-Sep-2008

0 comments: