NMF General Fund
  
Date
1 Feb 12
Issue Price
Rs. 48.90
Rep. Price
Rs. 48.41
Progression
NMF Property Trust
  
Date
9 Jan 12
Issue Price
Rs. 12.37
Rep. Price
Rs. 12.24
Progression
Any Complaints/Suggestions ?

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National Mutual Fund Ltd

2nd Floor, Barkly Wharf,
Le Caudan Waterfront,
Port-Louis, Mauritius

Tel : (230) 212 2520
Fax : (230) 212 2519
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