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What are Mutual Funds? A mutual fund is an entity that pools the money of many investors and then invests them in different securities. Investments may be in shares, debt securities, money market securities or a combination of these. On behalf of the investors / unit-holders, these securities are professionally managed by a fund manager, working effectively to generate a return from investments. |
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| Daily NAV March 11, 2010 | ||
| Fund | Offer | Redemption |
| ABL-IF | 10.2099 | 10.2099 |
| ABL-SF | 14.3420 | 13.9243 |