13 September 2008

Taurus Mutual Fund









Latest Net Asset Value
Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
Taurus Mutual Fund
Open Ended Schemes (Income)
Libra Bond Fund-Dividend14.698514.661814.698512-Sep-2008
Libra Bond Fund-Growth15.152315.114415.152312-Sep-2008
Open Ended Schemes (Growth)
Bonanza Exclusive-Dividend Option35.0434.6935.8312-Sep-2008
Bonanza Exclusive-Growth Option35.0434.6935.8312-Sep-2008
Taurus Discovery Fund16.7616.5917.1412-Sep-2008
Taurus Infra TIPS -Dividend Option9.239.149.4412-Sep-2008
Taurus Infra TIPS -Growth Option9.239.149.4412-Sep-2008
Taurus Star Share43.2942.8644.2612-Sep-2008
Open Ended Schemes (Liquid)
Taurus Liquid Fund-Dividend10.011410.011410.011412-Sep-2008
Taurus Liquid Fund-Growth11.317611.317611.317612-Sep-2008
Open Ended Schemes (Gilt)
Libra Gilt Fund-Dividend13.196813.163813.196812-Sep-2008
Libra Gilt Fund-Growth13.456913.423313.456912-Sep-2008
Open Ended Schemes (ELSS)
Taurus Libra Tax Shield-Dividend Option24.0224.0224.5612-Sep-2008
Taurus Libra Tax Shield-Growth Option24.0224.0224.5612-Sep-2008

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