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
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PERFORMANCE    NMF General Fund

  Valuation date Issue Price Repurchase Price Cumulative Return
YTD 1 Year 3 Years 5 Years
NMF-General Fund 02.03.2011 Rs 54.09 Rs 53.55 0.9% 12.9% -3.3% 76.2%

All performance information is stated on a NAV-to-NAV basis. As from 01 January 2010, performances also include dividends declared by the funds.

Please note that past performance is not indicative of future return. The performance data published on this web site are provided for information purposes only, and do not constitute an offer to buy or sell units of the fund.