sbi

SBI Life - Unit Plus™ Child Plan

Past Performance
(Past performance is not guaranteed of future performance) s.d.
Following are the Unit values for Equity Fund average

Date NAV per unit (Rs) Weekly Rolling Return D=WR - Rf

04/06/09 29.52 2.78551532033426 2.65551532
03/06/09 29.26 4.64949928469242 4.519499285
02/06/09 29.15 5.69253081943437 5.562530819
01/06/09 29.18 9.45236309077269 9.322363091
31/05/2009 28.72 4.66472303206996 4.534723032
30/05/2009 28.72 4.81751824817518 4.687518248
29/05/2009 28.72 4.81751824817518 4.687518248
28/05/2009 27.96 2.04379562043796 1.91379562
27/05/2009 27.58 1.58379373848987 1.453793738
26/05/2009 26.66 -2.66520627966411 -2.79520628
25/05/2009 27.44 -1.010101010101 -1.14010101
24/05/2009 27.4 -1.40338251169486 -1.53338251
23/05/2009 27.4 15.3684210526316 15.23842105
22/05/2009 27.4 15.3684210526316 15.23842105
21/05/2009 27.15 14.3157894736842 14.18578947
20/05/2009 27.39 17.6546391752577 17.52463918
19/05/2009 27.72 18.007662835249 17.87766284
18/05/2009 27.79 17.2079291438212 17.07792914
17/05/2009 23.75 3.30578512396695 3.175785124
16/05/2009 23.75 1.80025717959709 1.67025718
15/05/2009 23.75 1.80025717959709 1.67025718
14/05/2009 23.28 -0.214316330904403 -0.34431633
13/05/2009 23.49 -0.760456273764272 -0.89045627
12/05/09 23.71 1.67238421955403 1.54238422
11/05/09 22.99 -2.50212044105174 -2.63212044
10/05/09 23.33 -0.849978750531249 -0.97997875
09/05/09 23.33 3.78113879003558 3.65113879
08/05/09 23.33 3.78113879003558 3.65113879
07/05/09 23.67 5.29359430604983 5.163594306
06/05/09 23.32 3.73665480427046 3.606654804
05/05/09 23.58 4.89323843416369 4.763238434
04/05/09 23.53 7.88629069234297 7.756290692

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03/05/09 22.48 -0.044464206313909 -0.17446421
02/05/09 22.48 -0.354609929078007 -0.48460993
01/05/09 22.48 -0.354609929078007 -0.48460993
30/04/2009 22.48 -0.354609929078007 -0.48460993
29/04/2009 22.48 1.26126126126127 1.131261261
28/04/2009 21.81 0.599630996309959 0.469630996
27/04/2009 22.49 2.83493369913122 2.704933699
26/04/2009 22.56 2.73224043715846 2.602240437
25/04/2009 22.56 2.54545454545454 2.415454545
24/04/2009 22.56 2.54545454545454 2.415454545
23/04/2009 22.2 0.909090909090906 0.779090909
22/04/2009 21.68 -1.00456621004566 -1.13456621
21/04/2009 21.87 -3.14437555358723 -3.27437555
20/04/2009 21.96 0.045558086560372 -0.08444191
19/04/2009 22 0.227790432801826 0.097790433
18/04/2009 22 1.5228426395939 1.39284264
17/04/2009 22 1.5228426395939 1.39284264
16/04/2009 21.9 1.06137517305029 0.931375173
15/04/2009 22.58 4.19935394554682 4.069353946
14/04/2009 21.95 1.52636447733579 1.396364477
13/04/2009 21.95 3.92992424242423 3.799924242
12/04/09 21.67 2.60416666666667 2.474166667
11/04/09 21.67 3.88302972195591 3.753029722
10/04/09 21.67 3.88302972195591 3.753029722
09/04/09 21.67 3.88302972195591 3.753029722
08/04/09 21.62 3.64333652924258 3.513336529
07/04/09 21.12 4.97017892644135 4.840178926
06/04/09 21.12 5.81162324649299 5.681623246
05/04/09 20.86 5.94210259014727 5.81210259
04/04/09 20.86 2.25490196078432 2.124901961
03/04/09 20.86 2.25490196078432 2.124901961
02/04/09 20.86 2.25490196078432 2.124901961
01/04/09 20.12 -0.396039603960388 -0.5260396
31/03/2009 19.96 1.73292558613659 1.602925586
30/03/2009 19.69 1.70454545454546 1.574545455
29/03/2009 20.4 5.26315789473684 5.133157895
28/03/2009 20.4 9.5596133190118 9.429613319
27/03/2009 20.4 9.5596133190118 9.429613319
26/03/2009 20.2 8.48549946294306 8.355499463
25/03/2009 19.62 5.08837707552222 4.958377076
24/03/2009 19.36 3.97422126745434 3.844221267
23/03/2009 19.38 5.15463917525773 5.024639175

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22/03/2009 18.62 0.431499460625684 0.301499461
21/03/2009 18.62 2.30769230769232 2.177692308
20/03/2009 18.62 2.30769230769232 2.177692308
19/03/2009 18.67 2.5824175824176 2.452417582
18/03/2009 18.62 5.43601359003398 5.30601359
17/03/2009 18.43 5.98044853364002 5.850448534
16/03/2009 18.54 6.61299597469809 6.482995975
15/03/2009 18.2 4.65784933870039 4.527849339
14/03/2009 18.2 2.88298473713962 2.752984737
13/03/2009 18.2 2.88298473713962 2.752984737
12/03/09 17.66 -0.169587337478808 -0.29958734
11/03/09 17.39 -0.400916380297825 -0.53091638
10/03/09 17.39 -2.57703081232493 -2.70703081
09/03/09 17.39 -1.97294250281848 -2.1029425
08/03/09 17.69 -1.88574597892401 -2.01574598
07/03/09 17.69 -4.53318942255801 -4.66318942
06/03/09 17.69 -4.53318942255801 -4.66318942
05/03/09 17.46 -5.774419859687 -5.90441986
04/03/09 17.85 -4.13533834586466 -4.26533835
03/03/09 17.74 -3.95235517054684 -4.08235517
02/03/09 18.03 -1.58296943231441 -1.71296943
01/03/09 18.53 0.925925925925935 0.795925926
28/02/2009 18.53 0.925925925925935 0.795925926
27/02/2009 18.53 0.925925925925935 0.795925926
26/02/2009 18.62 1.41612200435731 1.286122004
25/02/2009 18.47 -1.07123727905733 -1.20123728
24/02/2009 18.32 -1.50537634408603 -1.63537634
23/02/2009 18.36 -1.13085621970921 -1.26085622
22/02/2009 18.36 -3.41925302472384 -3.54925302
21/02/2009 18.36 -6.13496932515337 -6.26496933
20/02/2009 18.36 -6.13496932515337 -6.26496933
19/02/2009 18.67 -4.55010224948874 -4.68010225
18/02/2009 18.6 -3.5769828926905 -3.70698289
17/02/2009 18.57 -4.67145790554415 -4.80145791
16/02/2009 19.01 -2.61270491803278 -2.74270492
15/02/2009 19.56 0.565552699228789 0.435552699
14/02/2009 19.56 2.73109243697479 2.601092437
13/02/2009 19.56 2.73109243697479 2.601092437
12/02/09 19.29 1.31302521008403 1.18302521
11/02/09 19.48 4.28265524625268 4.152655246
10/02/09 19.52 3.77458798511431 3.644587985
09/02/09 19.45 3.95510422234099 3.825104222

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08/02/09 19.04 2.25563909774435 2.125639098
07/02/09 19.04 -0.522466039707426 -0.65246604
06/02/09 19.04 -0.522466039707426 -0.65246604
05/02/09 18.68 -2.40334378265413 -2.53334378
04/02/09 18.81 -0.528820729772615 -0.65882073
03/02/09 18.71 -1.47446024223274 -1.60446024
02/02/09 18.62 0.107526881720428 -0.02247312
01/02/09 19.14 5.51267916207277 5.382679162
31/01/2009 19.14 5.51267916207277 5.382679162
30/01/2009 19.14 5.51267916207277 5.382679162
29/01/2009 18.91 4.24476295479603 4.114762955
28/01/2009 18.99 3.60065466448445 3.470654664
27/01/2009 18.6 1.63934426229509 1.509344262
26/01/2009 18.14 -3.66436537440254 -3.79436537
25/01/2009 18.14 -5.22466039707419 -5.3546604
24/01/2009 18.14 -4.6267087276551 -4.75670873
23/01/2009 18.14 -4.6267087276551 -4.75670873
22/01/2009 18.33 -3.62776025236594 -3.75776025
21/01/2009 18.3 -0.86673889490791 -0.99673889
20/01/2009 18.83 -0.998948475289176 -1.12894848
19/01/2009 19.14 3.29195898542903 3.161958985
18/01/2009 19.02 1.71122994652407 1.581229947
17/01/2009 19.02 -0.989068193649148 -1.11906819
16/01/2009 19.02 -0.989068193649148 -1.11906819
15/01/2009 18.46 -3.90421655387819 -4.03421655
14/01/2009 19.02 -2.26104830421378 -2.3910483
13/01/2009 18.53 -4.77903391572456 -4.90903392
12/01/09 18.7 -8.3782459578638 -8.50824596
11/01/09 19.21 -5.83333333333332 -5.96333333
10/01/09 19.21 -3.85385385385385 -3.98385385
09/01/09 19.21 -3.85385385385385 -3.98385385
08/01/09 19.46 -2.6026026026026 -2.7326026
07/01/09 19.46 -2.11267605633802 -2.24267606
06/01/09 20.41 4.82794042116077 4.697940421
05/01/09 20.4 4.13476263399693 4.004762634
04/01/09 19.98 3.73831775700934 3.608317757
03/01/09 19.98 5.71428571428572 5.584285714
02/01/09 19.98 5.71428571428572 5.584285714
01/01/09 19.88 5.18518518518519 5.055185185
31/12/2008 19.47 1.30072840790843 1.170728408
30/12/2008 19.59 1.92507804370448 1.795078044
29/12/2008 19.26 -1.07858243451462 -1.20858243

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28/12/2008 18.9 -4.92957746478874 -5.05957746
27/12/2008 18.9 -6.06361829025846 -6.19361829
26/12/2008 18.9 -6.06361829025846 -6.19361829
25/12/2008 19.22 -4.47316103379723 -4.60316103
24/12/2008 19.22 -3.85192596298149 -3.98192596
23/12/2008 19.47 0.205867215645904 0.075867216
22/12/2008 19.88 0 -0.13
21/12/2008 20.12 2.86298568507159 2.732985685
20/12/2008 20.12 4.57380457380459 4.443804574
19/12/2008 20.12 4.57380457380459 4.443804574
18/12/2008 19.99 3.8981288981289 3.768128898
17/12/2008 19.43 1.14523685580426 1.015236856
16/12/2008 19.88 3.32640332640333 3.196403326
15/12/2008 19.56 5.90146182999459 5.77146183
14/12/2008 19.24 4.16892257715214 4.038922577
13/12/2008 19.24 6.18101545253862 6.051015453
12/12/08 19.24 6.18101545253862 6.051015453
11/12/08 19.21 6.01545253863135 5.885452539
10/12/08 19.24 3.71967654986522 3.58967655
09/12/08 18.47 3.93922341024198 3.80922341
08/12/08 18.47 4.29136081309993 4.161360813
07/12/08 18.12 1.79775280898877 1.667752809
06/12/08 18.12 0.055218111540594 -0.07478189
05/12/08 18.12 0.055218111540594 -0.07478189
04/12/08 18.55 2.42959690778576 2.299596908
03/12/08 17.77 -1.8774157923799 -2.00741579
02/12/08 17.71 -2.2087244616234 -2.33872446
01/12/08 17.8 0.964265456608064 0.834265457
30/11/2008 18.11 1.28635346756152 1.156353468
29/11/2008 18.11 1.39977603583427 1.269776036
28/11/2008 18.11 1.39977603583427 1.269776036
27/11/2008 18.11 1.39977603583427 1.269776036
26/11/2008 18.11 5.65927654609101 5.529276546
25/11/2008 17.63 -0.339174674957616 -0.46917467
24/11/2008 17.88 -0.721821210438659 -0.85182121
23/11/2008 17.86 -3.92684238838085 -4.05684239
22/11/2008 17.86 -5.00000000000001 -5.13
21/11/2008 17.86 -5.00000000000001 -5.13
20/11/2008 17.14 -8.82978723404255 -8.95978723
19/11/2008 17.69 -7.28511530398321 -7.4151153
18/11/2008 18.01 -5.60796645702304 -5.73796646
17/11/2008 18.59 -5.24974515800204 -5.37974516

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16/11/2008 18.8 -9.87535953978906 -10.0053595
15/11/2008 18.8 -5.00252652854977 -5.13252653
14/11/2008 18.8 -5.00252652854977 -5.13252653
13/11/2008 19.08 -3.58767054067711 -3.71767054
12/11/08 19.08 -1.24223602484473 -1.37223602
11/11/08 19.62 -1.55544405418966 -1.68544405
10/11/08 20.86 0.530120481927708 0.400120482
09/11/08 19.79 -1.44422310756972 -1.57422311
08/11/08 19.79 3.72117400419288 3.591174004
07/11/08 19.79 3.72117400419288 3.591174004
06/11/08 19.32 1.25786163522014 1.127861635
05/11/08 19.93 11.5901455767077 11.46014558
04/11/08 20.75 16.1814109742441 16.05141097
03/11/08 20.08 18.5360094451003 18.40600945
02/11/08 19.08 12.6328217237308 12.50282172
01/11/08 19.08 10.8657757117955 10.73577571
31/10/2008 19.08 10.8657757117955 10.73577571
30/10/2008 17.86 3.77687391051713 3.646873911
29/10/2008 17.86 -7.26895119418485 -7.39895119
28/10/2008 16.94 -15.1727591387081 -15.3027591
27/10/2008 16.94 -18.9473684210526 -19.0773684
26/10/2008 17.21 -14.4206862257583 -14.5506862
25/10/2008 17.21 -13.3870156014092 -13.5170156
24/10/2008 17.21 -13.3870156014092 -13.5170156
23/10/2008 19.26 -3.06995470558631 -3.19995471
22/10/2008 19.97 -4.95002379819135 -5.0800238
21/10/2008 20.9 -1.55440414507773 -1.68440415
20/10/2008 20.11 -10.5028927458834 -10.6328927
19/10/2008 19.87 -10.8968609865471 -11.026861
18/10/2008 19.87 -4.83716475095785 -4.96716475
17/10/2008 19.87 -4.83716475095785 -4.96716475
16/10/2008 21.01 0.622605363984687 0.492605364
15/10/2008 21.23 -6.22791519434629 -6.35791519
14/10/2008 22.47 -0.750883392226156 -0.88088339
13/10/2008 22.3 -4.53767123287671 -4.66767123
12/10/08 20.88 -10.807347287484 -10.9373473
11/10/08 20.88 -15.9081755940395 -16.0381756
10/10/08 20.88 -15.9081755940395 -16.0381756
09/10/08 22.64 -8.81997583568263 -8.94997584
08/10/08 22.64 -12.2140364482357 -12.3440364
07/10/08 23.36 -9.42225668863901 -9.55225669
06/10/08 23.41 -8.41158059467918 -8.54158059

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05/10/08 24.83 -0.480961923847699 -0.61096192
04/10/08 24.83 -4.31599229287091 -4.44599229
03/10/08 24.83 -4.31599229287091 -4.44599229
02/10/08 25.79 -0.616570327552987 -0.74657033
01/10/08 25.79 -3.80455054084297 -3.93455054
30/09/2008 25.56 -5.47337278106509 -5.60337278
29/09/2008 24.95 -6.8334578043316 -6.9634578
28/09/2008 25.95 -5.49890750182084 -5.6289075
27/09/2008 25.95 -6.25 -6.38
26/09/2008 25.95 -6.25 -6.38
25/09/2008 26.81 -3.14306358381503 -3.27306358
24/09/2008 27.04 2.9311001141987 2.801100114
23/09/2008 26.78 2.21374045801527 2.083740458
22/09/2008 27.46 2.80793710220891 2.677937102
21/09/2008 27.68 3.43796711509715 3.307967115
20/09/2008 27.68 -0.574712643678161 -0.70471264
19/09/2008 27.68 -0.574712643678161 -0.70471264
18/09/2008 26.27 -5.63936781609196 -5.76936782
17/09/2008 26.2 -7.42049469964665 -7.5504947
16/09/2008 26.71 -7.83298826777088 -7.96298827
15/09/2008 26.76 -9.16496945010183 -9.29496945
14/09/2008 27.84 -5.72299356586523 -5.85299357
13/09/2008 27.84 -3.06406685236768 -3.19406685
12/09/08 27.84 -3.06406685236768 -3.19406685
11/09/08 28.3 -1.46239554317548 -1.59239554
10/09/08 28.98 -1.15961800818554 -1.28961801
09/09/08 29.46 -0.607287449392712 -0.73728745
08/09/08 29.53 -0.371120107962211 -0.50112011
07/09/08 28.72 0.454704442112623 0.324704442
06/09/08 28.72 0.174398325776063 0.044398326
05/09/08 28.72 0.174398325776063 0.044398326
04/09/08 29.32 2.26717823508894 2.137178235
03/09/08 29.64 6.92640692640693 6.796406926
02/09/08 29.64 5.06912442396313 4.939124424
01/09/08 28.59 0.386235955056178 0.256235955
31/08/2008 28.67 0.737877723120172 0.607877723
30/08/2008 28.67 0.98626276858049 0.856262769
29/08/2008 28.67 0.98626276858049 0.856262769
28/08/2008 27.72 -2.35998591053188 -2.48998591
27/08/2008 28.21 0.248756218905474 0.118756219
26/08/2008 28.48 -1.38504155124653 -1.51504155
25/08/2008 28.46 -0.767085076708504 -0.89708508

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24/08/2008 28.39 -1.01115760111576 -1.1411576
23/08/2008 28.39 -1.90048375950242 -2.03048376
22/08/2008 28.39 -1.90048375950242 -2.03048376
21/08/2008 28.14 -2.7643400138217 -2.89434001
20/08/2008 28.88 -0.207325501036635 -0.3373255
19/08/2008 28.68 -3.30411328388402 -3.43411328
18/08/2008 28.68 -3.98393036491463 -4.11393036
17/08/2008 28.94 -4.45691647408385 -4.58691647
16/08/2008 28.94 -2.42751180040458 -2.5575118
15/08/2008 28.94 -2.42751180040458 -2.5575118
14/08/2008 28.94 -2.42751180040458 -2.5575118
13/08/2008 29.66 0.101248734390824 -0.02875127
12/08/08 29.87 1.01454176530267 0.884541765
11/08/08 30.29 2.85229202037351 2.72229202
10/08/08 29.66 3.38096897873823 3.250968979
09/08/08 29.66 3.34494773519164 3.214947735
08/08/08 29.66 3.34494773519164 3.214947735
07/08/08 29.63 3.2404181184669 3.110418118
06/08/08 29.57 5.00710227272727 4.877102273
05/08/08 29.45 4.87891737891738 4.748917379
04/08/08 28.69 5.20718738540521 5.077187385
03/08/08 28.7 1.55697098372257 1.426970984
02/08/08 28.7 1.99004975124378 1.860049751
01/08/08 28.7 1.99004975124378 1.860049751
31/07/2008 28.16 0.071073205401562 -0.05892679
30/07/2008 28.08 -2.73640457222031 -2.86640457
29/07/2008 27.27 -6.60958904109589 -6.73958904
28/07/2008 28.26 2.09537572254336 1.965375723
27/07/2008 28.14 3.37986774430566 3.249867744
26/07/2008 28.14 4.37685459940653 4.246854599
25/07/2008 28.14 4.37685459940653 4.246854599
24/07/2008 28.87 7.08456973293769 6.954569733
23/07/2008 29.2 12.4807395993837 12.3507396
22/07/2008 27.68 10.499001996008 10.369002
21/07/2008 27.22 7.081038552321 6.951038552
20/07/2008 26.96 1.58251695553882 1.452516956
19/07/2008 26.96 0.935979034069637 0.805979034
18/07/2008 26.96 0.935979034069637 0.805979034
17/07/2008 25.96 -2.80793710220891 -2.9379371
16/07/2008 25.05 -9.14036996735582 -9.27036997
15/07/2008 25.42 -7.79833151976786 -7.92833152
14/07/2008 26.54 0.530303030303033 0.40030303

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13/07/2008 26.71 0.112443778110949 -0.01755622
12/07/08 26.71 0.754432289701996 0.62443229
11/07/08 26.71 0.754432289701996 0.62443229
10/07/08 27.57 3.99849113542059 3.868491135
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20/04/2008 33.17 3.75351892399125 3.623518924
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27/01/2008 37.43 4.43638392857142 4.306383929
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16/12/2007 41.98 1.35200386286817 1.222003863
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02/07/07 29.54 1.16438356164384 1.034383562

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18/09/2006 23.93 3.54824751189961 3.418247512
17/09/2006 23.82 4.1994750656168 4.069475066
16/09/2006 23.82 0.804062632247149 0.674062632
15/09/2006 23.82 0.804062632247149 0.674062632
14/09/2006 23.75 0.507829030892937 0.377829031
13/09/2006 23.63 0.424989375265609 0.294989375
12/09/06 23.11 -2.32459847844464 -2.45459848
11/09/06 22.86 -3.29949238578681 -3.42949239

Page 24
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10/09/06 23.63 -0.042301184433171 -0.17230118
09/09/06 23.63 1.24250214224507 1.112502142
08/09/06 23.63 1.24250214224507 1.112502142
07/09/06 23.53 0.814053127677812 0.684053128
06/09/06 23.66 2.07075064710958 1.940750647
05/09/06 23.64 1.24197002141327 1.111970021
04/09/06 23.64 1.24197002141327 1.111970021
03/09/06 23.34 0.733707380233052 0.60370738
02/09/06 23.34 1.4341590612777 1.304159061
01/09/06 23.34 1.4341590612777 1.304159061
31/08/2006 23.18 0.738809213385476 0.608809213
30/08/2006 23.35 1.96506550218342 1.835065502
29/08/2006 23.35 2.90877038342882 2.778770383
28/08/2006 23.17 1.22324159021407 1.09324159
27/08/2006 23.01 0.744308231173388 0.614308231
26/08/2006 23.01 1.14285714285715 1.012857143
25/08/2006 23.01 1.14285714285715 1.012857143
24/08/2006 22.9 0.659340659340653 0.529340659
23/08/2006 22.69 -0.263736263736258 -0.39373626
22/08/2006 22.89 0.748239436619726 0.618239437
21/08/2006 22.84 1.46601510439804 1.336015104
20/08/2006 22.75 1.06619280319857 0.936192803
19/08/2006 22.75 1.88087774294672 1.750877743
18/08/2006 22.75 1.88087774294672 1.750877743
17/08/2006 22.75 1.88087774294672 1.750877743
16/08/2006 22.72 2.20422852001799 2.07422852
15/08/2006 22.51 1.6252821670429 1.495282167
14/08/2006 22.51 3.20953690967447 3.07953691
13/08/2006 22.33 3.66759517177344 3.537595172
12/08/06 22.33 3.09325946445059 2.963259464
11/08/06 22.33 3.09325946445059 2.963259464
10/08/06 22.23 2.63157894736842 2.501578947
09/08/06 22.15 1.83908045977011 1.70908046
08/08/06 21.81 0.414364640883977 0.284364641
07/08/06 21.54 0.279329608938542 0.149329609
06/08/06 21.66 0.884955752212395 0.754955752
05/08/06 21.66 1.49953139643861 1.369531396
04/08/06 21.66 1.49953139643861 1.369531396
03/08/06 21.75 1.92127460168697 1.791274602
02/08/06 21.72 1.16441546343735 1.034415463
01/08/06 21.48 1.46433632498818 1.334336325
31/07/2006 21.47 3.42003853564546 3.290038536

Page 25
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30/07/2006 21.34 4.81335952848723 4.683359528
29/07/2006 21.34 5.74826560951437 5.61826561
28/07/2006 21.34 5.74826560951437 5.61826561
27/07/2006 21.47 6.39246778989098 6.26246779
26/07/2006 21.17 2.51815980629541 2.388159806
25/07/2006 20.76 3.23222277473895 3.102222775
24/07/2006 20.36 -1.40435835351089 -1.53435835
23/07/2006 20.18 -3.02739067755886 -3.15739068
22/07/2006 20.18 -6.05214152700187 -6.18214153
21/07/2006 20.18 -6.05214152700187 -6.18214153
20/07/2006 20.65 -3.86405959031658 -3.99405959
19/07/2006 20.11 -7.87906550618415 -8.00906551
18/07/2006 20.65 -5.87967183226984 -6.00967183
17/07/2006 20.81 -2.71154745208042 -2.84154745
16/07/2006 21.48 0.656044985941896 0.526044986
15/07/2006 21.48 1.70454545454545 1.574545455
14/07/2006 21.48 1.70454545454545 1.574545455
13/07/2006 21.83 3.36174242424241 3.231742424
12/07/06 21.94 1.80974477958237 1.67974478
11/07/06 21.39 -1.79063360881543 -1.92063361
10/07/06 21.34 -0.280373831775695 -0.41037383
09/07/06 21.12 -1.81311018131102 -1.94311018
08/07/06 21.12 -1.30841121495326 -1.43841121
07/07/06 21.12 -1.30841121495326 -1.43841121
06/07/06 21.55 0.700934579439262 0.570934579
05/07/06 21.78 6.08865075499269 5.958650755
04/07/06 21.4 4.95340853359489 4.823408534
03/07/06 21.51 5.90841949778436 5.778419498
02/07/06 21.4 6.41471904525112 6.284719045
01/07/06 21.4 2.83517539644402 2.705175396
30/06/2006 21.4 2.83517539644402 2.705175396
29/06/2006 20.53 -1.34550696780393 -1.47550697
28/06/2006 20.39 -1.06744298884036 -1.19744299
27/06/2006 20.31 0.694100148735731 0.564100149
26/06/2006 20.11 1.71977744056651 1.589777441
25/06/2006 20.81 3.37804272230502 3.248042722
24/06/2006 20.81 4.41545408931259 4.285454089
23/06/2006 20.81 4.41545408931259 4.285454089
22/06/2006 20.61 3.411941796287 3.281941796
21/06/2006 20.17 4.72481827622015 4.594818276
20/06/2006 19.77 9.28689883913764 9.156898839
19/06/2006 20.13 9.46166394779771 9.331663948

Page 26
 sbi
18/06/2006 19.93 3.85617509119332 3.726175091
17/06/2006 19.93 0.860323886639667 0.730323887
16/06/2006 19.93 0.860323886639667 0.730323887
15/06/2006 19.26 -2.53036437246964 -2.66036437
14/06/2006 18.09 -3.72538584353379 -3.85538584
13/06/2006 18.39 -6.45981688708036 -6.58981689
12/06/06 19.19 -4.90584737363726 -5.03584737
11/06/06 19.76 -4.54106280193236 -4.6710628
10/06/06 19.76 - #VALUE!
09/06/06 19.76 - #VALUE!
08/06/06 18.79 - #VALUE!
07/06/06 19.66 - #VALUE!
06/06/06 20.18 - #VALUE!
05/06/06 20.7 - #VALUE!

Page 27
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4.280881743 Sharepe 0.040710669

0.17427756

Page 28
 birla

Performamce Vs Benchmark
Individual Funds
Particulars Protector BM Builder BM Enhancer BM Creator BM
Committed Equity 0%-10% 10%-20% 20%-35% 30%-50%
Allocation
One Yr Returns
2008 6.0% -1.1% -1.1% -8.1% -13.3% -17.6% -18.8% -26.0%
2007 12.1% 12.2% 16.8% 16.6% 22.8% 23.3% 35.1% 31.1%
2006 7.1% 6.5% 10.3% 9.9% 13.3% 14.9% 19.6% 20.4%
2005 7.3% 7.2% 9.8% 10.4% 14.9% 14.8% 19.8% 19.2%
As on 31st Dec 2008
2 Yr CAGR 9.0% 5.3% 7.5% 3.5% 3.2% 0.8% 4.7% -1.5%
3 Yr CAGR 8.4% 5.7% 8.4% 5.6% 6.5% 5.3% 9.5% 5.3%
4 Yr CAGR 8.1% 6.1% 8.8% 6.7% 8.5% 7.6% 12.0% 8.6%

Group Funds
Secure BM Stable BM Growth BM Fixed Interest BM

Committed Equity 10%-20% 20%-35% 30%-50% 0%

Allocation
One Yr Returns
2008 1.5% -8.1% -11.3% -17.6% -15.1% -26.0% 19.7% 5.1%
2007 17.9% 16.6% 23.6% 23.3% 37.4% 31.1% 8.1% 7.5%
2006 10.3% 9.9% 14.9% 14.9% 20.6% 20.4% 4.5% 3.1%
2005 9.3% 10.4% 16.0% 14.8% 19.3% 19.2% 3.9% 5.1%
As on 31st Dec 2008
2 Yr CAGR 9.4% 3.5% 4.7% 0.8% 8.0% -1.5% 13.7% 6.3%
3 Yr CAGR 9.7% 5.6% 8.0% 5.3% 12.0% 5.3% 10.6% 5.2%
4 Yr CAGR 9.6% 6.7% 10.0% 7.6% 13.8% 8.6% 8.9% 5.2%

Pension Funds
Nourish BM Growth BM Enrich BM

Committed Equity 0%-10% 10%-20% 20%-35%

Allocation
One Year Returns
2008 8.4% -1.1% 1.9% -8.1% -12.0% -17.6%
2007 12.8% 12.2% 17.9% 16.6% 24.6% 23.3%
2006 7.6% 6.5% 11.5% 9.9% 16.6% 14.9%
2005 6.4% 7.2% 9.9% 10.4% 14.9% 14.8%
As on 31st Dec 2008
2 Yr CAGR 10.6% 5.3% 9.6% 3.5% 4.7% 0.8%
3 Yr CAGR 9.6% 5.7% 10.2% 5.6% 8.5% 5.3%
4 Yr CAGR 8.8% 6.1% 10.1% 6.7% 10.1% 7.6%

Note: BM stands for Benchmark

Page 29
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Maximiser BM Multiplier BM

80%-100% 80%-100%

-49.2% -51.4% -54.2% -55.6%

- - - -

Page 30
 ing
ING VYSYA EQUITY FUND

Period Returns
Equity Fund
Launch Date 02/16/06
One month 22.43%
Two months 33.02%
Three months 63.87%
Six months 49.09%
One year -3.04%
Since Launched(annualized) 9.72%

Page 31
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RF 0.134615385

Reliance Life Reliance Life

Insurance Insurance

MRP - Equity
Fund
NAV Date NAV per Unit avg NAV Date
06/05/09 22.6298 0.029508426 06/05/09
06/04/09 22.4941 sd 06/04/09
06/03/09 22.2747 6.178162452 06/03/09
06/02/09 22.2903 sharpe 06/02/09
06/01/09 22.2712 0.004776 06/01/09
05/31/09 22.0144 05/31/09
05/29/09 22.0162 2.787038635 2.652423251 05/29/09
05/28/09 21.5162 4.544947528 4.544947528 05/28/09
05/27/09 21.2368 4.887271152 4.887271152 05/27/09
05/26/09 20.6337 8.028613385 8.028613385 05/26/09
05/25/09 21.0996 5.5527119 5.5527119 05/25/09
05/22/09 21.0314 4.673963692 4.673963692 05/22/09
05/21/09 20.8795 5.444095884 5.444095884 05/21/09
05/20/09 21.1778 1.597899687 1.597899687 05/20/09
05/19/09 21.2337 0.014599434 0.014599434 05/19/09
05/18/09 21.3844 -3.51050298 -3.51050298 05/18/09
05/15/09 18.7104 12.76936891 9.982330272 05/15/09
05/14/09 18.3519 14.60066805 10.05572052 05/14/09
05/13/09 18.4972 12.87924659 7.991975437 05/13/09
05/12/09 18.675 13.40187416 5.373260778 05/12/09
05/11/09 18.1562 16.95013274 11.39742084 05/11/09
05/08/09 18.4019 16.20756552 11.53360183 05/08/09
05/07/09 18.6654 0.241087788 -5.2030081 05/07/09
05/06/09 18.3794 -0.14962404 -1.74752372 05/06/09
05/05/09 18.5948 -0.52487792 -0.53947736 05/05/09
05/04/09 18.6307 0.237779579 3.748282562 05/04/09
04/30/09 17.8471 1.73193404 -11.0374349 04/30/09
04/29/09 17.8476 3.105739707 -11.4949283 04/29/09
04/28/09 17.3586 7.528256887 -5.3509897 04/28/09
04/27/09 17.8248 3.111395359 -10.2904788 04/27/09
04/24/09 17.8093 4.410616925 -12.5395158 04/24/09
04/23/09 17.5656 6.063556041 -10.1440095 04/23/09
04/22/09 17.169 3.949560254 3.708472466 04/22/09
04/21/09 17.3216 3.036670977 3.186295013 04/21/09
04/20/09 17.444 -0.48956661 0.03531131 04/20/09
04/17/09 17.4922 1.901418918 1.663639339 04/17/09
04/16/09 17.3869 2.429415249 0.69748121 04/16/09
04/15/09 17.7758 -1.18250655 -4.28824626 04/15/09
04/13/09 17.3693 -1.15318407 -8.68144095 04/13/09
04/09/09 17.1713 0.875297735 -2.23609762 04/09/09
04/08/09 17.1409 1.768285213 -2.64233171 04/08/09

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04/06/09 16.8098 4.059536699 -2.00401934 04/06/09
04/02/09 16.6873 4.192409797 0.242849543 04/02/09
04/01/09 16.1252 10.23615211 7.199481132 04/01/09
03/31/09 15.9736 8.737541944 9.227108557 03/31/09
03/30/09 15.7572 8.974310157 7.072891238 03/30/09
03/27/09 16.3124 5.078958338 2.649543089 03/27/09
03/26/09 16.176 3.918150346 5.1006569 03/26/09
03/25/09 15.72 6.153307888 7.306491954 03/25/09
03/24/09 15.4797 4.169977454 3.294679719 03/24/09
03/23/09 15.4463 3.413762519 1.645477307 03/23/09
03/20/09 14.8418 6.167715506 2.108178807 03/20/09
03/19/09 14.8933 9.528445677 5.33603588 03/19/09
03/18/09 14.8447 8.968183931 -1.26796818 03/18/09
03/17/09 14.6807 7.079362701 -1.65817924 03/17/09
03/16/09 14.7943 4.63286536 -4.3414448 03/16/09
03/13/09 14.5449 6.197361274 1.118402936 03/13/09
03/12/09 14.1118 5.172975807 1.254825461 03/12/09
03/09/09 13.8852 7.260248322 1.106940434 03/09/09
03/06/09 14.0962 5.309941686 1.139964232 03/06/09
03/05/09 13.9437 5.28554114 1.871778621 03/05/09
03/04/09 14.2787 3.610972988 -2.55674252 03/04/09
03/03/09 14.2041 2.399307242 -7.12913843 03/03/09
03/02/09 14.4507 -2.34521511 -11.313399 03/02/09
02/28/09 14.8215 -6.31717438 -13.3965371 02/28/09
02/27/09 14.8221 -4.8974167 -9.53028206 02/27/09
02/26/09 14.8502 -6.10429489 -12.3016562 02/26/09
02/25/09 14.7955 -3.49295394 -8.66592975 02/25/09
02/24/09 14.6907 -3.31229962 -10.5725479 02/24/09
02/20/09 14.764 -2.12205364 -7.43199533 02/20/09
02/19/09 14.99 -1.12408272 -6.40962386 02/19/09
02/18/09 14.9592 -0.91649286 -4.52746585 02/18/09
02/17/09 14.9255 -0.50450571 -2.90381295 02/17/09
02/16/09 15.2925 -3.24995913 -0.90474402 02/16/09
02/13/09 15.7001 -6.42925841 -0.11208404 02/13/09
02/12/09 15.5213 -4.87910162 0.018315074 02/12/09
02/11/09 15.6884 -4.4516968 1.652598097 02/11/09
02/10/09 15.7159 -4.81486902 -1.32191508 02/10/09
02/09/09 15.612 -4.39725852 -1.0849589 02/09/09
02/06/09 15.2601 0.212318399 2.334372043 02/06/09
02/05/09 14.9897 4.739254288 5.86333701 02/05/09
02/04/09 15.104 2.76284428 3.67933714 02/04/09
02/03/09 15.0487 4.250865523 4.755371235 02/03/09
02/02/09 14.937 5.214567852 8.464526982 02/02/09
01/31/09 15.3126 1.955252537 8.384510949 01/31/09
01/30/09 15.3129 -0.34480732 4.534294302 01/30/09
01/29/09 15.0892 -0.65941203 3.792284765 01/29/09
01/28/09 15.1573 -0.35164574 4.463223276 01/28/09
01/27/09 14.8152 1.576084022 5.973342541 01/27/09
01/23/09 14.4853 3.118333759 2.90601536 01/23/09

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01/22/09 14.7099 4.097240634 -0.64201365 01/22/09
01/21/09 14.6627 4.434381117 1.671536837 01/21/09
01/20/09 15.0923 -0.02054028 -4.2714058 01/20/09
01/19/09 15.3733 -1.4050334 -6.61960125 01/19/09
01/16/09 15.3136 -3.25462334 -5.20987588 01/16/09
01/15/09 14.9703 -3.23974803 -2.89494072 01/15/09
01/14/09 15.3791 -4.35135996 -3.69194793 01/14/09
01/13/09 15.0496 -2.57083245 -2.21918671 01/13/09
01/12/09 15.1118 -0.12903824 -1.70512226 01/12/09
01/09/09 15.5323 -1.02367325 -4.14200701 01/09/09
01/07/09 15.664 -2.23697651 -6.33421714 01/07/09
01/06/09 16.3091 -8.20891404 -12.6432952 01/06/09
01/05/09 16.3205 -5.76820563 -5.74766536 01/05/09
01/02/09 16.0135 -6.01929622 -4.61426282 01/02/09
01/01/09 15.965 -5.34419042 -2.08956708 01/01/09
12/31/08 15.6925 -1.02086984 2.218878192 12/31/08
12/30/08 15.7495 -0.54287438 3.808485586 12/30/08
12/29/08 15.536 4.976184346 7.547016793 12/29/08
12/26/08 15.2493 7.024584735 7.15362297 12/26/08
12/24/08 15.4761 3.47245107 4.496124318 12/24/08
12/23/08 15.5998 2.341055655 4.578032161 12/23/08
12/22/08 15.8628 -1.07358096 7.135333085 12/22/08
12/19/08 16.028 -1.73758423 4.030621403 12/19/08
12/18/08 15.9516 -2.60538128 3.41391494 12/18/08
12/17/08 15.5494 -1.92997801 3.414212411 12/17/08
12/16/08 15.8079 -2.09895052 -1.07808068 12/16/08
12/15/08 15.559 0.26222765 0.805102027 12/15/08
12/12/08 15.3122 3.595825551 -1.3803588 12/12/08
12/11/08 15.2876 4.843140846 -2.18144389 12/11/08
12/10/08 15.3508 3.913802538 0.441351468 12/10/08
12/08/08 14.8557 4.669588104 2.32853245 12/08/08
12/05/08 14.6062 8.227328121 9.300909078 12/05/08
12/04/08 14.9002 4.421417162 6.15900139 12/04/08
12/03/08 14.3846 6.448563047 9.053944325 12/03/08
12/02/08 14.3364 6.634859518 8.564837524 12/02/08
12/01/08 14.4971 5.88876396 7.987714484 12/01/08
11/29/08 14.8188 0.249008017 -0.01321963 11/29/08
11/28/08 14.8194 -1.43865474 -5.03448029 11/28/08
11/26/08 14.7319 1.142418833 -3.70072201 11/26/08
11/25/08 14.3682 0.11414095 -3.79966159 11/25/08
11/24/08 14.6114 -1.88209207 -6.55168017 11/24/08
11/21/08 14.5685 -0.4900985 -8.71742662 11/21/08
11/20/08 14.0178 5.714163421 1.292746259 11/20/08
11/19/08 14.3937 2.957543925 -3.49101912 11/19/08
11/18/08 14.5937 0.946983973 -5.68787555 11/18/08
11/17/08 15.0557 -4.56637685 -10.4551408 11/17/08
11/14/08 15.1739 -3.70702324 -3.95603126 11/14/08
11/12/08 15.3602 -5.15422976 -3.71557503 11/12/08
11/11/08 15.7333 -10.9036248 -12.0460436 11/11/08

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11/10/08 16.5583 -13.072598 -13.186739 11/10/08
11/07/08 15.871 -8.0480121 -6.16592003 11/07/08
11/06/08 15.5577 -3.22669803 -2.73659953 11/06/08
11/05/08 16.0127 -5.23834207 -10.9525055 11/05/08
11/04/08 16.5484 -7.18015035 -10.1376943 11/04/08
11/03/08 16.1052 -2.30919206 -3.25617603 11/03/08
10/31/08 15.405 7.486530347 12.0529072 10/31/08
10/29/08 14.6256 8.515206214 12.22222946 10/29/08
10/27/08 13.8726 12.14696596 17.30119572 10/27/08
10/24/08 14.2737 12.18324611 23.08687091 10/24/08
10/23/08 15.774 4.909344491 17.98194252 10/23/08
10/22/08 16.3341 -1.40136279 6.646649304 10/22/08
10/21/08 17.0316 -9.55048263 -6.3237846 10/21/08
10/20/08 16.4819 -11.2626578 -6.02431576 10/20/08
10/17/08 16.2995 -14.8894138 -7.70926344 10/17/08
10/16/08 17.0213 -16.1421278 -13.8329357 10/16/08
10/15/08 17.2558 -8.58725762 -16.073788 10/15/08
10/14/08 18.0545 -9.52892631 -18.0441325 10/14/08
10/13/08 17.8549 -4.61105915 -16.7580251 10/13/08
10/10/08 16.898 -2.46242159 -14.6456677 10/10/08
10/08/08 17.9362 -9.12512126 -14.0344658 10/08/08
10/07/08 18.4983 -7.9845175 -6.5831547 10/07/08
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06/06/07 23.4754 -0.03748605 -1.88992936
06/05/07 23.869 -3.21211613 -6.98037223
06/04/07 23.8537 -2.57528182 -5.52786619
06/01/07 24.1334 -3.82747561 -6.51209093
05/31/07 24.07 -3.54923141 -6.26585844
05/30/07 23.8151 -1.8223732 -6.02498506
05/29/07 23.948 -1.97344246 -4.36679168
05/28/07 23.7255 0.604834461 -0.08108565
05/25/07 23.5944 1.098989591 0.262055964
05/24/07 23.4463 2.930526352 2.722238461
05/23/07 23.5349 2.273644672 2.311130722
05/22/07 23.6569 0.668726672 3.880842806
05/21/07 23.5902 1.516731524 4.092013346
05/18/07 23.4014 1.384959874 5.212435489
05/17/07 23.4311 0.696936977 4.246168385
05/16/07 23.0286 1.813831496 3.636204697
05/15/07 22.8104 3.176182794 5.149625252
05/14/07 22.8094 3.715573404 3.110738943
05/11/07 22.513 4.78479101 3.685801419
05/10/07 22.4118 4.415531104 1.485004752
05/09/07 22.4539 4.352027933 2.07838326
05/08/07 22.4231 2.700340274 2.031613602
05/07/07 22.6386 0.75888085 -0.75785067
05/04/07 22.6718 0.606921374 -0.7780385
05/03/07 22.8361 -1.41486506 -2.11180204
04/30/07 22.4317 -0.08871374 -1.90254524
04/27/07 22.3556 0.439710855 -2.73647194
04/26/07 22.8276 -1.77197778 -5.48755119
04/25/07 22.7939 -0.68132263 -5.46611364
04/24/07 22.6686 0.014116443 -4.40141466
04/23/07 22.3573 2.141582391 -2.21044554
04/20/07 22.3025 0.579307253 -2.12103302

Page 42
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04/19/07 21.8953 2.102277658 1.343396808
04/18/07 21.9608 3.947032895 3.340111521
04/17/07 21.7949 4.583641127 5.998506187
04/16/07 21.9641 3.207506795 3.296220535
04/13/07 21.5309 3.838204627 3.398493771
04/12/07 21.0499 5.950622093 7.722599874
04/11/07 21.1629 3.460773334 4.142095969
04/10/07 21.1283 3.94021289 3.926096447
04/09/07 21.0049 3.761027189 1.619444797
04/05/07 20.5546 6.857345801 6.278038548
04/04/07 20.3619 5.741114533 3.638836875
04/03/07 20.1722 4.351037567 0.404004672
04/02/07 19.9562 6.046742366 1.463101239
03/31/07 20.8016 1.570552265 -1.63695453
03/30/07 20.8012 0.979270427 -2.8589342
03/29/07 20.6217 -0.32538539 -6.27600749
03/28/07 20.4747 -0.55092382 -4.01169716
03/26/07 20.7712 -2.88380065 -6.82401354
03/23/07 21.0038 -4.9876689 -8.74869609
03/22/07 21.0854 -1.34595502 -8.20330082
03/21/07 20.6075 0.939949048 -4.80116548
03/20/07 20.3613 1.278896731 -3.07214084
03/19/07 20.2337 1.191082204 -4.85566016
03/16/07 19.9151 4.298748186 2.728195921
03/15/07 20.0507 4.753450004 3.774179578
03/14/07 20.0331 5.252806605 5.578192
03/13/07 20.5702 0.181330274 0.732254097
03/12/07 20.364 -0.01325869 2.870541955
03/09/07 20.3069 -0.36046861 4.627200289
03/08/07 20.5643 -3.1569273 -1.81097228
03/07/07 19.8197 1.165507046 0.225557998
03/06/07 20.0596 -0.13210632 -1.41100305
03/05/07 19.6964 4.436343697 3.245261493
03/02/07 20.6394 -1.33434111 -5.6330893
03/01/07 21.1283 -3.88767672 -8.64112672
02/28/07 20.8985 -1.59915783 -6.85196444
02/27/07 21.6052 -8.26421417 -8.44554444
02/26/07 21.7887 -7.93576487 -7.92250618
02/23/07 21.6431 -8.99455254 -8.63408393
02/22/07 22.1856 -6.96938555 -3.81245825
02/21/07 22.5141 -6.15525382 -7.32076086
02/20/07 22.6061 -7.55371338 -7.42160706
02/19/07 22.8688 -5.52543203 -9.96177573
02/15/07 22.8327 -4.5723896 -3.23804848
02/14/07 22.2836 -2.87431115 1.013365565
02/13/07 22.221 -0.15930876 1.439849072
02/12/07 22.3883 0.561900636 8.826114806
02/09/07 23.1307 -2.26798151 5.667783355
02/08/07 23.4322 -2.40438371 6.590168825

Page 43
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02/07/07 23.2811 -1.92602583 5.043359715
02/06/07 23.1673 -3.81442809 2.340825724
02/05/07 23.2409 -4.38838427 3.165329107
02/02/07 23.0552 -2.89262292 2.632809107
02/01/07 22.8694 1.142574794 5.714964393
01/31/07 22.65 3.453421634 6.327732786
01/29/07 22.9334 1.516129314 1.675438076
01/25/07 23.0645 0.445706605 -0.11619403
01/24/07 22.7887 1.984316789 4.252298302
01/23/07 22.75 1.341538462 3.745922173
01/22/07 23.0551 -0.8054617 1.120564134
01/19/07 22.9747 -1.41329375 2.401134341
01/18/07 23.1217 -0.81438649 3.573997785
01/17/07 23.0443 0.087657251 2.980280174
01/16/07 22.9082 -0.52164727 -1.66422206
01/15/07 22.8779 -0.55905481 -4.01247644
01/12/07 22.7292 1.433838411 -0.0822909
01/11/07 22.1822 3.572684405 3.126977799
01/10/07 21.709 6.507439311 4.523122522
01/09/07 22.0896 4.321943358 2.980404896
01/08/07 22.2122 3.133413169 3.938874868
01/05/07 22.4422 1.941431767 3.354725521
01/04/07 22.4564 1.214798454 2.029184939
01/03/07 22.4593 -1.23378734 -1.32144459
01/02/07 22.4103 -3.12936462 -2.60771735
12/31/06 22.2664 -0.79402149 -0.23496668
12/30/06 22.2674 -0.24789603 -1.68173444
12/29/06 22.2682 0.781383318 -2.79130109
12/28/06 22.2146 1.088473346 -5.41896596
12/27/06 22.277 0.81833281 -3.50361055
12/26/06 21.9893 1.91456754 -1.21884563
12/22/06 21.6982 2.618650395 0.677218628
12/21/06 21.4648 3.739145019 2.524346565
12/20/06 21.4035 4.039993459 5.273780799
12/19/06 21.519 3.232492216 6.361856839
12/18/06 21.9904 1.303295984 2.097317469
12/15/06 21.8193 0.779126736 1.027022764
12/14/06 21.6214 0.355203641 -0.42617968
12/13/06 21.1933 1.281065242 0.192591896
12/12/06 20.7163 3.317194673 2.498861863
12/11/06 21.6073 -0.40865818 -2.32322572
12/08/06 22.195 -0.92182924 -3.54047964
12/07/06 22.4538 -2.82580231 -6.56494733
12/06/06 22.4153 -3.54177727 -7.58177073
12/05/06 22.5517 -6.02349269 -9.2559849
12/04/06 22.459 -7.75947282 -9.0627688
12/01/06 22.2823 -3.02931026 -3.808437
11/30/06 21.9921 0.922604026 0.567400385
11/29/06 22.0683 1.746849553 0.465784311

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11/28/06 22.0504 1.654845264 -1.66234941
11/27/06 22.2885 1.180878031 1.589536216
11/24/06 22.3047 0.691782449 1.61361169
11/23/06 22.3037 -0.09594821 2.729854108
11/22/06 22.2939 -1.35373353 2.188043736
11/21/06 22.1399 -0.32339803 5.700094658
11/20/06 21.835 0.986489581 8.745962398
11/17/06 21.8645 1.939216538 4.968526798
11/16/06 21.9695 1.52575161 0.603147584
11/15/06 22.062 1.095548908 -0.65130065
11/14/06 22.062 1.051128637 -0.60371663
11/13/06 22.1369 0.013552033 -1.167326
11/10/06 22.0368 -0.91574094 -1.60752339
11/09/06 21.879 -0.0662736 0.02967461
11/08/06 21.865 0.477932769 1.831666302
11/07/06 21.9805 0.370783194 0.694181222
11/06/06 21.9868 0.342023396 -0.64446619
11/03/06 21.9486 0.857913489 -1.08130305
11/02/06 21.904 0.606281958 -0.91946965
11/01/06 21.7187 0.738073642 -0.35747527
10/31/06 21.6166 1.149116882 0.097988245
10/30/06 21.5857 1.828988636 1.815436603
10/27/06 21.3862 2.80835305 3.724093993
10/26/06 21.0683 4.178315289 4.244588885
10/23/06 21.1386 3.620864201 3.142931432
10/20/06 21.1918 2.486339056 2.115555861
10/19/06 21.2223 1.857951306 1.51592791
10/18/06 21.4104 0.818760976 -0.03915251
10/17/06 21.423 -0.171778 -0.77805995
10/16/06 21.5505 -2.23753509 -2.97560873
10/13/06 21.4555 -1.47701056 -2.62612744
10/12/06 21.2718 -0.37608477 -2.20507341
10/11/06 20.9021 1.531903493 -1.27644956
10/10/06 21.1133 1.407169888 -2.7711454
10/09/06 21.1221 1.424574261 -2.19628994
10/06/06 21.1048 2.111841856 -0.3744972
10/05/06 21.0391 1.979172113 0.121220807
10/04/06 20.7098 2.713691103 1.894930127
10/03/06 20.9226 -0.09798017 0.073797821
09/30/06 20.9992 0.543354033 2.780889125
09/29/06 21 0.581428571 2.058439128
09/28/06 20.7726 1.599222052 1.975306822
09/27/06 20.877 0.776452555 -0.75545094
09/26/06 20.8195 -0.52690987 -1.93407976
09/25/06 20.5846 1.642004217 0.217429956
09/22/06 20.6949 1.470410584 -0.64143127
09/21/06 20.7549 1.18092595 -0.79824616
09/20/06 20.5114 1.273438186 -1.44025292
09/19/06 20.2972 2.856551643 2.954531817

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09/18/06 20.6023 1.054251224 0.510897192
09/15/06 20.501 0.407784986 -0.17364359
09/14/06 20.4132 1.379989419 -0.21923263
09/13/06 20.2958 2.262044364 1.485591808
09/12/06 19.8954 3.09619309 3.623102958
09/11/06 19.7337 2.855521266 1.213517049
09/08/06 20.3978 1.0025591 -0.46785148
09/07/06 20.2487 1.246005916 0.065079966
09/06/06 20.3133 0.491796015 -0.78164217
09/05/06 20.2216 0.366934367 -2.48961728
09/04/06 20.2048 -1.53131929 -2.58557051
09/01/06 19.9384 -1.02666212 -1.43444711
08/31/06 19.7807 3.119707594 1.739718175
08/30/06 19.903 1.736924082 -0.52512028
08/29/06 19.8434 2.368041767 -0.72815132
08/28/06 19.7681 2.294100091 -0.56142118
08/25/06 19.6591 2.775813745 1.773254646
08/24/06 19.5523 1.974703743 0.728697827
08/23/06 19.3241 2.362852604 1.871056588
08/22/06 19.4965 2.084989614 1.718055246
08/21/06 19.5367 1.569865945 3.101185235
08/18/06 19.4503 1.63390796 2.66057008
08/17/06 19.3807 1.436480622 -1.68322697
08/16/06 19.3651 0.966687495 -0.77023659
08/14/06 19.1443 0.939182942 -1.42885882
08/11/06 18.9391 2.943117677 0.649017587
08/10/06 18.7959 3.941285067 1.165471322
08/09/06 18.7342 3.822421027 1.847717283
08/08/06 18.4658 4.954564655 2.591712051
08/07/06 18.1577 6.649520589 4.564530976
08/04/06 18.2899 4.67143068 3.101564736
08/03/06 18.4053 2.900251558 1.266343598
08/02/06 18.3619 2.363589825 0.927109202
08/01/06 18.1179 3.401608354 2.43492086
07/31/06 18.1405 1.793225104 0.854042162
07/28/06 18.0484 0.605593848 -2.33752383
07/27/06 18.0868 1.122918371 -2.8183667
07/26/06 17.8154 3.311180215 -0.51124081
07/25/06 17.423 5.388853814 0.434289159
07/24/06 17.0963 5.975561964 -0.67395863
07/21/06 16.9326 7.133576651 2.462145971
07/20/06 17.3534 4.004978851 1.104727293
07/19/06 16.8167 7.552611392 5.189021568
07/18/06 17.2097 3.519526779 0.117918424
07/17/06 17.3197 0.596430654 -1.19679445
07/14/06 17.9818 -4.92442358 -5.53001743
07/13/06 18.1973 -6.94993213 -8.0728505
07/12/06 18.2988 -5.166459 -8.47763922
07/11/06 17.8697 -5.89265628 -11.2815101

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07/10/06 18.0619 -4.71821901 -10.693781
07/07/06 17.7492 -2.41982737 -9.55340402
07/06/06 18.2253 -1.33605482 -5.34103368
07/05/06 18.4163 -1.18916395 -8.74177534
07/04/06 18.0429 1.418286417 -2.10124036
07/03/06 18.0932 -1.23527071 -1.83170136
06/30/06 17.9515 0.614990391 5.539413975
06/29/06 17.1491 3.499309002 10.44924113
06/28/06 17.0919 6.631211276 11.79767028
06/27/06 17.0949 7.729790756 13.62244704
06/26/06 16.9933 6.176551935 10.89477095
06/23/06 17.6573 2.46866735 4.888494723
06/22/06 17.4962 2.602279352 3.938334177
06/21/06 17.0758 0.429262465 1.618426412
06/20/06 16.8002 1.736288854 0.318002436
06/19/06 17.063 0.186954228 1.422224938
06/16/06 16.7529 1.434975437 0.819985046
06/15/06 16.2429 8.707804641 5.208495639
06/14/06 15.1551 15.4476051 8.816393821
06/13/06 15.4438 10.56734741 2.837556658
06/12/06 16.1804 3.830560431 -2.3459915
06/09/06 16.7744 1.720478825 -0.74818853
06/08/06 15.9165 5.254924135 2.652644783
06/07/06 16.5946 -2.11936413 -2.5486266
06/06/06 17.0502 -11.1148256 -12.8511145
06/05/06 17.4609 -11.5520964 -11.7390506

Page 47
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MRP - Pure
Equity Fund
NAV per Unit avg
10.0146 -0.08468989
9.8979 sd
9.8135 7.447812983
9.8254 sharpe
9.8442 -0.011371
9.6649
9.6649 3.618247473 3.483632088
9.4177 5.0989095 5.0989095
9.2804 5.744364467 5.744364467
9.0356 8.740980123 8.740980123
9.2271 6.687908444 6.687908444
9.1925 5.138971988 5.138971988
9.1031 6.171523986 6.171523986
9.2048 2.312923692 2.312923692
9.1606 1.3077746 1.3077746
9.2679 -2.50650093 -2.50650093
8.0315 14.88638486 12.09934622
7.8821 16.6250111 12.08006357
7.9522 14.47272453 9.585453377
8.0321 14.60016683 6.571553446
7.7986 17.46467315 11.91196125
7.8988 17.33301261 12.65904892
8.0147 0.209614833 -5.23448105
7.882 0.001268714 -1.59663097
7.9417 0.132213506 0.117614072
7.9918 0.504266874 4.014769857
7.683 1.504620591 -11.2647483
7.6833 2.804784403 -11.7958836
7.4489 7.595752393 -5.2834942
7.6262 3.35422622 -10.0476479
7.6451 3.879609161 -13.0705236
7.5339 6.0778614 -10.1297041
7.3507 4.520657897 4.279570108
7.439 3.284043554 3.43366759
7.4574 -0.11398074 0.410897179
7.4458 2.422842408 2.185062829
7.4091 3.185272165 1.453338126
7.6351 -1.32545743 -4.43119713
7.4475 -1.29976502 -8.82802191
7.3785 0.819949854 -2.2914455
7.3884 0.933896378 -3.47672055

Page 48
 reliance
7.206 3.327782404 -2.73577364
7.1459 3.683230944 -0.26632931
6.8859 10.88020448 7.843533499
6.8269 9.090509602 9.580076215
6.7343 9.565953403 7.664534485
6.9015 7.054988046 4.625572797
6.8673 4.932069372 6.114575926
6.6525 7.416760616 8.569944682
6.5969 4.380845549 3.505547813
6.619 3.140957849 1.372672636
6.391 5.371616335 1.312079637
6.3999 7.837622463 3.645212666
6.3779 7.673372113 -2.56278
6.3091 5.442931638 -3.29461031
6.3244 4.308709127 -4.66560103
6.2281 6.276392479 1.197434141
6.0372 5.860332605 1.942182258
5.9755 7.102334533 0.949026645
6.0499 5.421577216 1.251599762
5.9675 5.724340176 2.310577657
6.1124 3.468359401 -2.69935611
6.0604 2.767144083 -6.76130159
6.1538 -1.89476421 -10.8629481
6.3007 -5.16133128 -12.240694
6.3009 -3.9835579 -8.61642326
6.3632 -6.21856927 -12.4159305
6.2882 -2.7957126 -7.96868841
6.2162 -2.50635436 -9.76660269
6.2182 -1.03566949 -6.34561117
6.3099 -0.14580263 -5.43134377
6.2781 0.3631672 -3.24780579
6.2388 1.9939732 -0.40533404
6.3936 -1.64852352 0.696691587
6.5768 -5.48290962 0.834264753
6.4954 -4.26763556 0.629781138
6.5818 -4.13108876 1.973206132
6.5819 -4.61568848 -1.12273454
6.5525 -4.78748569 -1.47518607
6.3886 0.078264408 2.200318052
6.2624 5.020439448 6.14452217
6.3229 2.728178526 3.644671386
6.2877 4.677386008 5.181891719
6.2458 5.381216177 8.631175308
6.3986 2.40521364 8.834472053
6.3988 -0.15940489 4.719696733
6.3064 -0.69770392 3.753992875
6.3501 -0.42833971 4.386529307
6.2243 1.018588436 5.415846955
6.059 3.083017 2.870698601

Page 49
 reliance
6.1392 4.225306229 -0.51394806
6.1241 4.485557061 1.722712782
6.3262 -0.3129841 -4.56384962
6.4231 -1.13652286 -6.35109071
6.3942 -2.65709549 -4.61234803
6.2219 -2.6181713 -2.27336398
6.399 -4.06000938 -3.40059735
6.222 -1.57344905 -1.22180331
6.2618 1.028458271 -0.54762575
6.4413 -0.28255166 -3.40088542
6.5449 -2.30255619 -6.39979682
6.8769 -9.52464046 -13.9590216
6.909 -7.38167607 -7.3611358
6.7893 -8.35579515 -6.95076175
6.7753 -7.57900019 -4.32437685
6.6279 -2.81537138 0.42437665
6.6487 -1.56120745 2.790152508
6.5269 5.362423202 7.93325565
6.412 7.751091703 7.880129938
6.5184 4.155927835 5.179601084
6.6125 2.462003781 4.698980287
6.7495 -1.80161493 6.407299107
6.8173 -2.47311986 3.295085774
6.7582 -3.42250895 2.596787267
6.5901 -2.70253866 2.64165176
6.7677 -3.68367392 -2.66280408
6.6481 -0.53549134 0.007383034
6.5204 3.513588123 -1.46259622
6.5403 4.235279727 -2.78930501
6.5662 2.92406567 -0.5483854
6.2913 4.74941586 2.408360205
6.1703 9.681863118 10.75544408
6.3083 5.386554222 7.12413845
6.0635 7.535251917 10.1406332
6.073 7.694714309 9.624692315
6.1252 7.199764906 9.29871543
6.2585 0.524087241 0.261859592
6.2601 -1.43448188 -5.03030743
6.2128 1.537149112 -3.30599173
6.0583 0.085832659 -3.82796988
6.1465 -1.19580249 -5.86539059
6.1078 0.284881627 -7.94244649
5.8738 6.549422861 2.128005699
6.0454 3.551460615 -2.89710243
6.146 1.086885779 -5.54797374
6.3841 -5.10330352 -10.9920675
6.3986 -3.93992436 -4.18893238
6.507 -6.13493161 -4.69627688
6.6808 -12.0793917 -13.2218105

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 reliance
7.1034 -14.894276 -15.0084169
6.7107 -8.41491946 -6.53282739
6.5834 -3.02731112 -2.53721262
6.7859 -5.70742274 -11.4215862
7.0229 -7.34596819 -10.3035121
6.8657 -2.69309757 -3.64008154
6.6239 7.238937786 11.80531464
6.2259 7.786826001 11.49384924
5.8712 12.13039924 17.284629
6.0017 13.06629788 23.96992268
6.6461 5.669490378 18.74208841
6.8894 -0.34400673 7.704005363
7.2126 -8.1621052 -4.93540717
6.9474 -10.3851801 -5.146838
6.891 -14.7990132 -7.61886286
7.2825 -17.587367 -15.2781749
7.4768 -11.1103681 -18.5968984
7.8954 -12.7415964 -21.2568026
7.7916 -7.43107962 -19.5780456
7.3915 -6.00825272 -18.1914988
7.8916 -12.6793046 -17.5886491
8.0746 -9.80977386 -8.40841107
8.115 -7.86444855 1.68603408
8.4942 -7.04951614 4.213141684
8.7293 -10.7419839 4.147429892
8.6842 -14.8856544 1.256473398
8.5449 -7.64549614 0.941761474
8.8362 -8.61908965 0.909836653
9.0968 -10.7928063 -6.18174711
9.1852 -7.52297174 -5.06055015
9.134 -4.43069849 4.694422774
9.3226 -6.84787506 1.13664244
9.3788 -8.89132938 -1.58520934
8.9613 -1.39600281 6.209188431
8.9385 1.770990658 13.27306
9.0129 1.911704335 17.44662153
9.0658 0.752277791 9.549096699
9.3599 -0.39850853 8.188211111
9.4774 -1.04036972 9.35370401
9.6898 -7.51821503 -0.62100612
9.8496 -9.25012183 -5.96918568
9.877 -8.74860788 -2.7069872
9.65 -6.05388601 2.042829693
9.8323 -4.80457268 -3.2028455
9.9012 -4.28028926 -5.76479935
9.6697 0.207865808 -1.07871438
9.6981 1.562161661 1.200357064
9.6984 1.841540873 2.258723952
9.4479 2.139099694 3.256900874

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9.5685 2.756962951 9.65791679
9.6304 2.811928892 11.34293999
9.6412 0.295606356 7.889120564
9.667 0.321713044 5.643968216
9.5978 1.048156869 5.160971127
9.8345 -3.93105903 -0.28581472
9.7499 -1.8605319 -2.89698145
9.7871 -1.60108715 -3.81006554
9.8668 -2.28645559 -4.69126338
9.9897 -3.23032724 -6.48315512
10.0098 -4.11596635 -7.5734255
10.1231 -2.85090536 -6.25799763
10.0133 -2.63050143 -3.15604767
10.0024 -2.1524834 -2.72938705
10 -1.332 -2.66894913
10 -0.103 3.902652702
10 0.098 1.951782928
10 1.231 2.60687184

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 hdfc
HDFC STANDARD

GROWTH FUND
YR RETURNS(in %)
2006-07 7.13
2007-08 19.61
2008-09 -38.35
Q1FY10 15.13
SINCE INCEPTION 13.81

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RF 0.134615385

Growth
Date Index Fund avg Fund
04/06/09 7.57 -0.01934592 29.16
03/06/09 7.5 sd 28.87
02/06/09 7.49 7.552390629 28.68
01/06/09 7.501 sharpe 28.746
31.05.2009 7.369 -0.002562 28.452
30.05.2009 7.369 28.452
29.05.2009 7.369 2.727642828 2.593027443 28.452
28.05.2009 7.187 4.355085571 4.355085571 27.998
27.05.2009 7.087 5.686468181 5.686468181 27.87
26.05.2009 6.826 9.888661002 9.888661002 27.26
25.05.2009 7.022 4.941612076 4.941612076 27.907
24.05.2009 7.024 4.911731207 4.911731207 27.819
23.05.2009 7.024 4.911731207 4.911731207 27.819
22.05.2009 7.024 2.320615034 2.320615034 27.819
21.05.2009 6.978 1.562052164 1.562052164 27.61
20.05.2009 7.077 -3.54670058 -3.54670058 27.725
19.05.2009 7.156 -1.8725545 -4.60019733 27.583
18.05.2009 7.164 -1.95421552 -6.30930109 27.225
17.05.2009 6.093 15.27982931 9.593361131 24.755
16.05.2009 6.093 15.27982931 5.39116831 24.755
15.05.2009 6.093 14.5248646 9.583252522 24.755
14.05.2009 5.964 18.66197183 13.75024062 24.465
13.05.2009 6.031 18.65362295 13.74189174 24.539
12/05/09 6.106 17.32721913 15.00660409 24.669
11/05/09 5.899 3.288692999 1.726640835 24.244
10/05/09 6.007 1.43166306 4.978363639 24.514
09/05/09 6.007 1.43166306 3.304217559 24.514
08/05/09 6.007 -0.71583153 1.238383992 24.514
07/05/09 6.111 -1.30911471 -16.588944 24.718
06/05/09 6.015 1.512884456 -13.7669449 24.453
05/05/09 6.075 -2.89711934 -17.4219839 24.571
04/05/09 6.062 -0.90729132 -19.5692632 24.429
03/05/09 5.768 4.143550624 -14.5100723 23.823
02/05/09 5.768 4.143550624 -13.1836685 23.823
01/05/09 5.768 5.946601942 2.657908943 23.823
30.04.2009 5.768 4.282246879 2.85058382 23.823
29.04.2009 5.768 5.322468793 3.890805734 23.823
28.04.2009 5.586 8.521303258 9.237134788 23.434
27.04.2009 5.762 0.10413051 1.413245221 23.926
26.04.2009 5.78 -0.20761246 -1.72049691 23.958
25.04.2009 5.78 -0.20761246 2.689506885 23.958
24.04.2009 5.78 -0.20761246 0.699678866 23.958
23.04.2009 5.687 1.424301037 -2.71924959 23.687
22.04.2009 5.535 0.921409214 -3.22214141 23.384

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21.04.2009 5.592 3.040057225 -2.90654472 23.513
20.04.2009 5.612 2.993585175 -1.2886617 23.59
19.04.2009 5.624 2.773826458 -2.54864234 23.535
18.04.2009 5.624 2.773826458 -5.7474768 23.535
17.04.2009 5.624 1.120199147 1.016068636 23.535
16.04.2009 5.6 -1.16071429 -0.95310183 23.341
15.04.2009 5.787 -3.36962157 -3.16200911 23.835
14.04.2009 5.62 -0.14234875 0.065263702 23.296
13.04.2009 5.62 0.071174377 -1.35312666 23.296
12/04/09 5.554 1.260352899 0.338943685 23.086
11/04/09 5.554 1.260352899 -1.77970433 23.086
10/04/09 5.554 0.828231905 -2.16535327 23.086
09/04/09 5.554 4.195174649 1.421348191 23.086
08/04/09 5.556 1.151907847 -1.62191861 23.051
07/04/09 5.41 3.881700555 2.761501408 22.659
06/04/09 5.41 2.661737523 3.822451809 22.659
05/04/09 5.341 3.988017225 7.357638791 22.415
04/04/09 5.341 3.988017225 4.13036598 22.415
03/04/09 5.341 3.988017225 3.916842848 22.415
02/04/09 5.341 4.025463396 2.765110498 22.415
01/04/09 5.104 5.995297806 4.734944907 21.839
31.03.2009 5.039 7.362571939 6.534340034 21.669
30.03.2009 4.97 7.464788732 3.269614083 21.446
29.03.2009 5.179 3.128016992 1.976109144 21.868
28.03.2009 5.179 3.128016992 -0.75368356 21.868
27.03.2009 5.179 3.128016992 0.466279469 21.868
26.03.2009 5.136 -0.62305296 -4.61107018 21.736
25.03.2009 4.975 1.286432161 -2.70158506 21.354
24.03.2009 4.901 1.407875944 -2.58014128 21.197
23.03.2009 4.902 5.650754794 1.625291398 21.235
22.03.2009 4.688 10.47354949 4.478251682 20.734
21.03.2009 4.688 10.47354949 3.110977549 20.734
20.03.2009 4.688 9.556313993 2.091525261 20.734
19.03.2009 4.689 6.099381531 2.97136454 20.776
18.03.2009 4.669 4.968944099 1.840927108 20.735
17.03.2009 4.607 6.403299327 3.275282335 20.574
16.03.2009 4.639 1.056262125 1.679315085 20.604
15.03.2009 4.547 3.100945678 1.814513518 20.307
14.03.2009 4.547 3.100945678 1.693069735 20.307
13.03.2009 4.547 3.122938201 -2.52781659 20.307
12/03/09 4.384 6.500912409 -3.97263708 19.893
11/03/09 4.313 6.816600974 -3.65694851 19.775
10/03/09 4.313 7.558543937 -1.99777006 19.775
09/03/09 4.313 5.425457918 -0.67392361 19.775
08/03/09 4.391 3.552721476 -1.41622262 19.972
07/03/09 4.391 3.552721476 -2.85057785 19.972
06/03/09 4.391 -0.15941699 -1.21567911 19.972
05/03/09 4.321 -0.18514233 -3.28608801 19.824
04/03/09 4.434 -2.72891295 -5.82985862 20.084

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03/03/09 4.396 -1.88808007 -5.01101827 20.07
02/03/09 4.481 -2.00848025 -8.50939266 20.293
01/03/09 4.628 -5.12100259 -11.9376036 20.657
28.02.2009 4.628 -5.12100259 -12.6795465 20.657
27.02.2009 4.628 -6.633535 -12.0589929 20.657
26.02.2009 4.664 -4.93138937 -8.48411084 20.707
25.02.2009 4.626 -4.97189797 -8.52461944 20.58
24.02.2009 4.579 -2.14020528 -1.9807883 20.508
23.02.2009 4.584 0.959860384 1.145002712 20.61
22.02.2009 4.584 0.959860384 3.688773329 20.61
21.02.2009 4.584 0.959860384 2.847940457 20.61
20.02.2009 4.584 1.745200698 3.753680948 20.61
19.02.2009 4.671 -0.96339114 4.157611456 20.83
18.02.2009 4.651 -1.54805418 3.572948411 20.797
17.02.2009 4.641 -1.22818358 5.405351423 20.763
16.02.2009 4.765 -3.79853095 1.13285841 21.087
15.02.2009 4.931 -7.03711215 -2.06521418 21.516
14.02.2009 4.931 -7.03711215 -4.89690686 21.516
13.02.2009 4.931 -5.27276415 -6.23262453 21.516
12/02/09 4.844 -3.98431049 -4.94417087 21.277
11/02/09 4.898 -5.24703961 -6.20689999 21.397
10/02/09 4.912 -2.99267101 -4.73787171 21.385
09/02/09 4.888 0.879705401 1.843096538 21.289
08/02/09 4.761 3.570678429 5.118732611 20.942
07/02/09 4.761 3.570678429 4.79886201 20.942
06/02/09 4.761 1.743331233 5.541862188 20.942
05/02/09 4.659 5.129856192 12.16696834 20.678
04/02/09 4.697 4.577389823 11.61450197 20.816
03/02/09 4.666 4.757822546 10.03058669 20.775
02/02/09 4.638 2.652005175 6.636315662 20.752
01/02/09 4.811 -1.03928497 4.207754636 21.043
31.01.2009 4.811 -1.03928497 1.953386038 21.043
30.01.2009 4.811 -3.15942631 -4.03913172 21.043
29.01.2009 4.724 -0.57154953 -4.14222796 20.871
28.01.2009 4.76 -1.97478992 -5.54546834 20.963
27.01.2009 4.634 0.086318515 -1.65701272 20.713
26.01.2009 4.481 7.364427583 2.234571391 20.449
25.01.2009 4.481 7.364427583 2.78703776 20.449
24.01.2009 4.481 7.364427583 2.606605037 20.449
23.01.2009 4.481 5.422896675 2.7708915 20.449
22.01.2009 4.54 4.845814978 5.88509995 20.64
21.01.2009 4.527 2.363596201 3.402881173 20.696
20.01.2009 4.677 -4.19072055 -1.03129423 21.095
19.01.2009 4.756 -5.78216989 -5.21062036 21.279
18.01.2009 4.727 -5.20414639 -3.22935648 21.165
17.01.2009 4.727 -5.20414639 -5.29046491 21.165
16.01.2009 4.727 -3.95599746 -11.320425 21.165
15.01.2009 4.576 -1.0708042 -8.43523178 20.851
14.01.2009 4.739 -1.30829289 -8.67272047 21.195

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13.01.2009 4.59 3.616557734 -1.80633894 20.826
12/01/09 4.636 1.962899051 -2.88291593 20.967
11/01/09 4.801 -1.54134555 -3.90494175 21.268
10/01/09 4.801 -1.54134555 2.649374994 21.268
09/01/09 4.801 -4.68652364 1.09564625 21.268
08/01/09 4.879 -2.86944046 2.334705934 21.569
07/01/09 4.879 -5.92334495 -0.71919855 21.569
06/01/09 5.196 -10.7775212 -6.82152371 22.637
05/01/09 5.211 -7.8679716 -6.7971674 22.743
04/01/09 5.089 -5.65926508 -4.35097219 22.43
03/01/09 5.089 -5.65926508 -9.27582282 22.43
02/01/09 5.089 -4.12654746 -6.08944651 22.43
01/01/09 5.068 -3.72928177 -2.18793621 22.24
31.12.2008 4.945 5.075834176 6.617179729 21.882
30.12.2008 4.979 4.659570195 9.346093836 21.885
29.12.2008 4.885 4.17604913 7.045489589 21.559
28.12.2008 4.779 6.486712701 12.41005765 21.329
27.12.2008 4.779 6.486712701 17.26423387 21.329
26.12.2008 4.779 6.047290228 13.91526183 21.329
25.12.2008 4.877 1.394299774 7.053564856 21.558
24.12.2008 4.877 2.091449662 7.750714743 21.558
23.12.2008 4.962 -1.55179363 2.574753824 21.683
22.12.2008 5.068 -5.70244672 -1.97316496 21.999
21.12.2008 5.132 -6.87840998 -11.9542442 22.161
20.12.2008 5.132 -6.87840998 -11.5379802 22.161
19.12.2008 5.132 -4.96882307 -9.1448722 22.161
18.12.2008 5.104 -4.44749216 -10.9342049 22.065
17.12.2008 4.929 0.669506999 -5.8172057 21.65
16.12.2008 5.074 -0.1182499 -6.16554013 22.01
15.12.2008 4.975 3.155778894 1.76147912 21.676
14.12.2008 4.877 5.228624154 3.137174493 21.374
13.12.2008 4.877 5.228624154 6.780417786 21.374
12/12/08 4.877 4.654500718 10.35694744 21.374
11/12/08 4.875 1.107692308 7.986102284 21.234
10/12/08 4.888 3.805237316 10.68364729 21.117
09/12/08 4.653 6.920266495 11.88908957 20.583
08/12/08 4.653 4.814098431 9.261590594 20.583
07/12/08 4.538 7.470251212 6.800744213 20.363
06/12/08 4.538 7.470251212 7.588501113 20.363
05/12/08 4.538 7.426178933 4.270400039 20.363
04/12/08 4.66 4.892703863 -0.33592029 20.591
03/12/08 4.442 4.750112562 -0.47851159 20.002
02/12/08 4.444 4.702970297 0.048469579 19.891
01/12/08 4.486 1.159161837 0.051469529 20.007
30.11.2008 4.605 -1.45494028 -5.2601776 20.216
29.11.2008 4.605 -1.45494028 -8.37520678 20.216
28.11.2008 4.605 1.194353963 -3.61974447 20.216
27.11.2008 4.601 -3.45577048 -10.9260217 20.275
26.11.2008 4.601 -3.41230167 -10.8825529 20.275

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25.11.2008 4.443 0.96781454 -6.45836439 19.961
24.11.2008 4.533 1.588352085 -3.30435178 20.225
23.11.2008 4.509 2.129075183 -2.62103738 20.2
22.11.2008 4.509 2.129075183 -2.57389511 20.2
21.11.2008 4.509 2.040363717 0.88120188 20.2
20.11.2008 4.278 7.550257129 9.005197412 19.668
19.11.2008 4.415 0.634201586 2.089141868 20.03
18.11.2008 4.495 0.84538376 -0.3489702 20.258
17.11.2008 4.684 -3.73612297 -0.28035249 20.731
16.11.2008 4.702 -4.10463632 -0.69233465 20.862
15.11.2008 4.702 -4.10463632 -5.07245086 20.862
14.11.2008 4.702 -9.01743939 -10.6057915 20.862
13.11.2008 4.765 -7.3452256 -9.47430079 21.077
12/11/08 4.765 -5.66631689 -7.79539208 21.077
11/11/08 4.915 -4.69989827 -6.74026199 21.497
10/11/08 5.262 -10.6423413 -18.1925984 22.34
09/11/08 4.972 -5.4304103 -6.06461188 21.558
08/11/08 4.972 -5.4304103 -6.27579406 21.558
07/11/08 4.972 -4.16331456 -0.42719159 21.558
06/11/08 4.839 -1.52924158 2.575394746 21.168
05/11/08 5.008 -1.85702875 2.247607571 21.545
04/11/08 5.252 0.190403656 9.207843043 22.091
03/11/08 5.089 -2.29907644 5.046149164 21.504
02/11/08 4.827 3.003936192 8.670253086 20.794
01/11/08 4.827 3.003936192 7.703834463 20.794
31.10.2008 4.827 0.248601616 10.89094293 20.794
30.10.2008 4.516 10.89459699 16.32500729 20.07
29.10.2008 4.516 16.2976085 21.7280188 20.07
28.10.2008 4.495 13.21468298 17.37799754 20.205
27.10.2008 4.23 14.11347518 15.64271676 19.4
26.10.2008 4.328 11.52957486 13.38660362 19.793
25.10.2008 4.328 11.52957486 11.33917121 19.793
24.10.2008 4.328 4.343807763 6.642884203 19.793
23.10.2008 4.919 -8.1927221 -11.1966583 21.278
22.10.2008 5.11 -12.035225 -15.0391612 21.719
21.10.2008 5.388 -21.4922049 -21.7408065 22.405
20.10.2008 5.204 -16.8332052 -27.7278022 21.895
19.10.2008 5.125 -15.5512195 -31.848828 21.783
18.10.2008 5.125 -15.5512195 -28.7659025 21.783
17.10.2008 5.125 -4.0195122 -18.1329874 21.783
16.10.2008 5.446 -6.16966581 -17.6992407 22.532
15.10.2008 5.557 -3.04120929 -14.5707841 22.772
14.10.2008 5.852 -11.0731374 -15.4169452 23.577
13.10.2008 5.787 -11.4394332 -3.24671111 23.417
12/10/08 5.444 -5.85966201 6.175563036 22.396
11/10/08 5.444 -5.85966201 15.63254289 22.396
10/10/08 5.444 0.036737693 16.86994292 22.396
09/10/08 5.825 -4.60085837 10.95036114 23.52
08/10/08 5.825 0.463519313 16.01473883 23.52

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07/10/08 5.972 -3.09778969 0.92172251 24.041
06/10/08 5.965 -8.73428332 -2.56461751 24.087
05/10/08 6.313 -13.7652463 -10.724037 24.945
04/10/08 6.313 -13.7652463 -2.69210893 24.945
03/10/08 6.313 -7.73008079 3.709352427 24.945
02/10/08 6.529 -10.782662 -4.92299996 25.478
01/10/08 6.529 -8.53116863 -2.67150662 25.478
30.09.2008 6.481 -7.9617343 -7.99847199 25.359
29.09.2008 6.366 -0.83254791 3.768310458 25.012
28.09.2008 6.588 -4.17425622 -4.63777554 25.661
27.09.2008 6.588 -4.17425622 -1.07646654 25.661
26.09.2008 6.588 -0.8955677 7.838715621 25.661
25.09.2008 6.794 -3.90050044 9.864745876 26.128
24.09.2008 6.877 -5.75832485 8.006921466 26.311
23.09.2008 6.822 -6.68425682 1.045823969 26.219
22.09.2008 6.979 -5.60252185 5.180140118 26.54
21.09.2008 7.016 -6.10034208 2.430826557 26.612
20.09.2008 7.016 -6.10034208 1.861392225 26.612
19.09.2008 7.016 -3.16419612 -2.33164821 26.612
18.09.2008 6.678 2.979934112 7.154190335 25.899
17.09.2008 6.629 2.911449691 7.085705914 25.9
16.09.2008 6.738 3.576729 4.472296699 26.192
15.09.2008 6.734 4.187704188 8.088204629 26.262
14.09.2008 6.986 0.429430289 6.18775514 26.831
13.09.2008 6.986 0.429430289 7.113687105 26.831
12/09/08 6.986 -4.40881764 1.193704216 26.831
11/09/08 7.087 -6.46253704 -0.36219496 27.031
10/09/08 7.267 -7.27948259 -1.17914052 27.404
09/09/08 7.379 -8.74102182 -5.5768257 27.591
08/09/08 7.397 -5.55630661 -8.53624072 27.631
07/09/08 7.179 -2.68839671 -5.5998464 27.18
06/09/08 7.179 -2.68839671 -6.26512571 27.18
05/09/08 7.179 -1.28151553 -5.46921972 27.18
04/09/08 7.334 -0.91355331 -1.3429836 27.491
03/09/08 7.425 -0.61952862 -1.04895891 27.575
02/09/08 7.425 -0.37710438 4.031713258 27.574
01/09/08 7.183 -0.05568704 6.406850001 27.009
31.08.2008 7.2 -0.29166667 6.987815926 27.004
30.08.2008 7.2 -0.29166667 8.449355152 27.004
29.08.2008 7.2 1.861111111 7.417417722 27.004
28.08.2008 6.963 6.63507109 9.323467803 26.491
27.08.2008 7.088 4.754514673 7.442911385 26.715
26.08.2008 7.161 0.307219662 1.588735193 26.865
25.08.2008 7.158 0.586756077 1.50030939 26.845
24.08.2008 7.145 0.769769069 1.389297689 26.811
23.08.2008 7.145 0.769769069 1.146873446 26.811
22.08.2008 7.145 -2.54723583 -2.49154879 26.811
21.08.2008 7.074 0.197907831 0.489574498 26.734
20.08.2008 7.282 -1.66163142 -1.36996475 27.202

Page 59
 aviva
19.08.2008 7.204 -0.63853415 -2.49964526 27.026
18.08.2008 7.244 -1.36664826 -8.00171935 27.138
17.08.2008 7.305 -2.19028063 -6.9447953 27.333
16.08.2008 7.305 -2.19028063 -2.49750029 27.333
15.08.2008 7.305 -3.16221766 -3.74897374 27.333
14.08.2008 7.305 -0.31485284 -1.08462191 27.333
13.08.2008 7.463 -3.47045424 -4.24022331 27.769
12/08/08 7.501 -3.42620984 -0.87897401 27.855
11/08/08 7.613 -4.04571128 -4.24361911 28.02
10/08/08 7.464 -2.13022508 -0.46859366 27.596
09/08/08 7.464 -2.13022508 -1.49169093 27.596
08/08/08 7.464 -2.13022508 -0.76357682 27.596
07/08/08 7.456 0.09388412 2.28416475 27.583
06/08/08 7.445 0.752182673 2.942463303 27.642
05/08/08 7.422 2.573430342 5.735648001 27.528
04/08/08 7.245 3.022774327 3.337627168 27.029
03/08/08 7.274 2.612042892 6.082497133 27.026
02/08/08 7.274 2.612042892 6.038252731 27.026
01/08/08 7.274 2.502062139 6.547773422 27.026
31.07.2008 7.142 4.242509101 6.372734181 26.734
30.07.2008 7.107 4.432249894 6.562474975 26.756
29.07.2008 6.905 4.923968139 7.054193219 26.371
28.07.2008 7.131 2.005328846 1.911444726 27.069
27.07.2008 7.098 2.47957171 1.727389037 26.982
26.07.2008 7.098 2.47957171 -0.09385863 26.982
25.07.2008 7.098 0.619892928 -2.4028814 26.982
24.07.2008 7.298 -2.61715539 -5.22919828 27.32
23.07.2008 7.368 -6.28393051 -8.8959734 27.512
22.07.2008 6.981 2.1486893 -0.35337284 26.459
21.07.2008 6.85 3.620437956 -0.62207114 26.207
20.07.2008 6.742 5.280332246 0.848082351 25.985
19.07.2008 6.742 5.280332246 0.356364107 25.985
18.07.2008 6.742 8.246811035 6.241482189 25.985
17.07.2008 6.502 13.31897878 10.83940707 25.409
16.07.2008 6.287 11.03865118 8.559079475 24.818
15.07.2008 6.356 7.772183763 7.152290836 24.94
14.07.2008 6.641 1.520855293 4.138010678 25.583
13.07.2008 6.656 1.292067308 7.575997818 25.643
12/07/08 6.656 1.292067308 -0.85662199 25.643
11/07/08 6.656 -2.31370192 -5.93413988 25.643
10/07/08 6.841 -8.09823125 -13.3785635 26.104
09/07/08 6.829 -6.92634353 -12.2066758 26.126
08/07/08 6.555 1.311975591 -6.93483544 25.462
07/07/08 6.622 0.513440048 -12.8055387 25.498
06/07/08 6.599 0.863767237 -10.1748839 25.402
05/07/08 6.599 0.863767237 -6.90841653 25.402
04/07/08 6.599 3.667222306 2.146367014 25.402
03/07/08 6.455 5.793958172 4.501890864 24.933
02/07/08 6.727 -2.55686041 -3.84892772 25.428

Page 60
 aviva
01/07/08 6.407 3.355704698 5.669406621 24.702
30.06.2008 6.641 -0.63243487 7.465796378 25.393
29.06.2008 6.796 -2.89876398 4.027579556 25.866
28.06.2008 6.796 -2.89876398 -4.21073957 25.866
27.06.2008 6.796 -5.01765745 -5.53109749 25.866
26.06.2008 7.082 -5.01270827 -5.87647551 26.49
25.06.2008 6.981 -8.22231772 -9.08608496 26.409
24.06.2008 6.881 -3.48786514 -7.15508744 26.303
23.06.2008 7.135 -4.75122635 -10.5451845 26.984
22.06.2008 7.135 -4.75122635 -2.19436594 26.984
21.06.2008 7.135 -4.75122635 -8.10693105 26.984
20.06.2008 7.135 -0.7428171 -0.11038222 26.984
19.06.2008 7.389 -5.52172148 -2.6229575 27.524
18.06.2008 7.514 -8.42427469 -5.52551071 27.893
17.06.2008 7.627 -6.45076701 -1.43310957 28.138
16.06.2008 7.496 -4.81590181 0.19680646 27.841
15.06.2008 7.405 -3.64618501 4.576132709 27.669
14.06.2008 7.405 -3.64618501 -0.15831987 27.669
13.06.2008 7.405 -0.21607022 4.535156126 27.669
12/06/08 7.441 0.981050934 5.732277283 27.583
11/06/08 7.416 2.845199569 7.596425917 27.509
10/06/08 7.296 2.74122807 3.484045169 27.195
09/06/08 7.38 0.338753388 5.860474865 27.371
08/06/08 7.584 -2.36023207 6.06404262 27.897
07/06/08 7.584 -2.36023207 4.090534944 27.897
06/06/08 7.584 -1.88554852 2.930353291 27.897
05/06/08 7.665 -3.24853229 0.397652721 28.018

Page 61
 aviva

avg
-0.04096625
sd
6.400429855
sharpe
-0.006401

2.488401518 2.353786134
3.114508179 3.114508179
2.906350915 2.906350915
5.451210565 5.451210565
1.952915039 1.952915039
2.275423272 2.275423272
2.275423272 2.275423272
0.643445127 0.643445127
0.941687794 0.941687794
-1.67718665 -1.67718665
1.174636551 -1.55300628
2.181818182 -2.17326739
12.37729752 6.690829334
12.37729752 2.488636514
11.53302363 6.591411555
13.32515839 8.413427182
12.40474347 7.493012262
10.36118205 8.040567016
2.107737997 0.545685833
0.983111691 4.529812271
0.983111691 2.855666191
-0.19988578 1.754329743
-0.72416862 -16.0039979
0.883327199 -14.3965021
-1.33083717 -15.8557018
0.347947112 -18.3140247
2.900558284 -15.7530647
2.900558284 -14.4266608
3.75687361 0.468180611
2.644503211 1.212840151
3.13982286 1.7081598
4.245967398 4.961798928
-0.43049402 0.878620688
-0.5634861 -2.07637056
-0.5634861 2.333633241
-0.5634861 0.343805222
0.5741546 -3.56939602
0.213821416 -3.92972921

Page 62
 aviva
1.756475141 -4.1901268
1.559983044 -2.72226384
1.797323136 -3.52514566
1.797323136 -6.72398012
0.645846611 0.541716101
0.184225183 0.39183764
-1.35095448 -1.14334202
1.262019231 1.469631688
1.025927198 -0.39837384
1.944901672 1.023492458
1.944901672 -1.09515555
1.104565538 -1.88901964
3.24439054 0.470564082
1.062860613 -1.71096584
2.81124498 1.691045833
1.884460921 3.045175206
2.993531118 6.363152683
2.993531118 3.135879872
2.993531118 2.92235674
2.837385679 1.57703278
3.754750675 2.494397777
4.568738751 3.740506846
4.518325096 0.323150447
2.501371868 1.34946402
2.501371868 -1.38032869
2.501371868 -0.16036566
0.473868237 -3.51414899
1.475133464 -2.51288376
1.174694532 -2.81332269
2.980927714 -1.04453568
5.469277515 -0.52602029
5.469277515 -1.89329442
4.832642037 -2.6321467
2.782056219 -0.34596077
2.228116711 -0.89990028
3.212792845 0.084775854
0.630945447 1.253998407
2.102723199 0.816291038
2.102723199 0.694847255
2.309548432 -3.34120636
4.232644649 -6.24090484
4.04045512 -6.43309437
4.19216182 -5.36415217
2.690265487 -3.40911604
1.677348288 -3.29159581
1.677348288 -4.72595104
-0.39555378 -1.4518159
-0.24717514 -3.34812082
-1.53853814 -4.63948382

Page 63
 aviva
-1.46985551 -4.59279371
-1.58182625 -8.08273865
-3.31606719 -10.1326682
-3.31606719 -10.8746111
-4.03253135 -9.45798926
-3.00864442 -6.5613659
-2.47813411 -6.03085559
-1.04837137 -0.88895438
0.228044639 0.413186967
0.228044639 2.956957584
0.228044639 2.116124711
0.470645318 2.479125568
-1.20019203 3.920810562
-1.3896235 3.73137909
-0.73688773 5.896647271
-2.26205719 2.669332174
-4.21081985 0.761078113
-4.21081985 -2.07061457
-3.18832497 -4.14818535
-2.25595714 -3.21581752
-2.9630322 -3.92289258
-1.39350012 -3.13870081
1.06627836 2.029669497
2.740903448 4.28895763
2.740903448 3.969087029
1.599656193 5.398187148
3.477125447 10.51423759
2.733474251 9.770586398
2.474127557 7.746891702
0.915574402 4.89988489
-0.47996959 4.767070022
-0.47996959 2.512701424
-1.73454355 -2.61424895
-0.26352355 -3.83420198
-0.8968182 -4.46749663
0.188287549 -1.55504368
2.90478752 -2.22506867
2.90478752 -1.6726023
2.90478752 -1.85303503
2.063670595 -0.58833458
1.564922481 2.604207453
0.082141477 1.121426449
-3.06233705 0.097089268
-3.90055924 -3.3290097
-3.38294354 -1.40815362
-3.38294354 -3.46926205
-2.48051028 -9.84493786
-0.74336962 -8.10779721
-0.47180939 -7.83623697

Page 64
 aviva
2.175165658 -3.24773102
0.944341107 -3.90147387
-0.48429566 -2.84789186
-0.48429566 3.706424892
-1.96069212 3.821477771
-1.73397005 3.470176343
-3.44475868 1.759387712
-7.37730265 -3.42130518
-6.48551203 -5.41470783
-5.18056175 -3.87226886
-5.18056175 -8.79711948
-3.83860901 -5.80150806
-3.01708633 -1.47574078
3.450324468 4.991670021
3.920493489 8.60701713
4.04007607 6.909516529
5.161986028 11.08533098
5.161986028 15.9395072
4.271180083 12.13915168
1.502922349 7.162187431
1.516838297 7.176103378
-0.57187659 3.55467087
-3.04559298 0.683688786
-3.75434322 -8.83017739
-3.75434322 -8.41391341
-2.72099634 -6.89704547
-2.29775663 -8.78446933
0.152424942 -6.33428776
-0.04997728 -6.09726751
2.237497693 0.843197919
3.682043604 1.590593943
3.682043604 5.233837236
3.232899785 8.935346509
1.959122163 8.837532139
4.228820382 11.10723036
5.310207453 10.27903052
3.842977214 8.290469377
4.964887296 4.295380296
4.964887296 5.083137197
4.277365811 1.121586916
2.554514108 -2.67411005
2.904709529 -2.32391463
3.478960334 -1.17554038
1.779377218 0.67168491
0.727146814 -3.0780905
0.727146814 -6.19311968
1.854966363 -2.95913207
-1.34648582 -8.81673703
-1.89395808 -9.36420929

Page 65
 aviva
0.230449376 -7.19572956
-0.04449938 -4.93720324
0.079207921 -4.67090464
0.079207921 -4.62376238
0.371287129 -0.78787471
3.086231442 4.541171724
-0.34448328 1.110457007
-0.16289861 -1.35725257
-2.56138151 0.894388979
-3.17323363 0.239068043
-3.17323363 -4.14104817
-5.72332471 -7.31167679
-4.96750012 -7.0965753
-3.88575224 -6.01482742
-3.5632879 -5.60365162
-6.61593554 -14.1661927
-3.22849986 -3.86270145
-3.22849986 -4.07388362
-2.23119028 1.504932694
-0.42989418 3.674742145
-0.22278951 3.881846815
1.127155855 10.14459524
0.251116071 7.596341675
3.67413677 9.340453664
3.67413677 8.374035041
1.798595749 12.44093706
7.349277529 12.77968783
10.06975585 15.50016615
6.429101707 10.59241627
7.18556701 8.714808589
5.057343505 6.914372259
5.057343505 4.86693985
1.399484666 3.698561106
-5.6772253 -8.6811615
-6.97085501 -9.9747912
-13.4121848 -13.6607864
-9.60036538 -20.4949624
-9.13556443 -25.4331729
-9.13556443 -22.3502474
-2.31832163 -16.4317968
-3.60820167 -15.1377765
-1.61162832 -13.1412032
-7.13407134 -11.4778791
-6.97783661 1.214885484
-2.73709591 9.298129139
-2.73709591 18.75510899
0.607251295 17.44045652
-3.18027211 12.3709474
0.242346939 15.79356645

Page 66
 aviva
-2.59556591 1.423946287
-7.02038444 -0.85071863
-10.2184807 -7.17727137
-10.2184807 0.854656731
-5.71256765 5.726865564
-7.68506162 -1.82539961
-5.64016014 0.219501875
-5.01597066 -5.05270835
-0.26787142 4.332986947
-2.79022641 -3.25374573
-2.79022641 0.307563272
-0.71314446 8.021138859
-2.4877526 11.27749371
-3.61825852 10.14698779
-4.60353179 3.126548996
-3.31198191 7.470680056
-3.57357583 4.957592802
-3.57357583 4.38815847
-1.81872839 -0.98618048
1.590795011 5.765051235
1.231660232 5.405916455
1.328649969 2.224217668
1.332724088 5.23322453
-0.81622004 4.942104807
-0.81622004 5.868036772
-3.47359398 2.128927874
-4.18408494 1.916257136
-4.42271201 1.677630062
-4.81678808 -1.65259196
-2.89529876 -5.87523287
-1.28403238 -4.19548207
-1.28403238 -4.86076138
-0.5481972 -4.73590139
-0.31646721 -0.7458975
0.058023572 -0.37140672
0.206716472 4.615534107
0.633122293 7.095659332
0.651755296 7.931237888
0.651755296 9.392777114
1.803436528 7.359743139
4.091955759 6.780352471
3.215422048 5.90381876
0.5360134 1.817528932
0.592289067 1.50584238
0.719853791 1.339382411
0.719853791 1.096958168
-1.19353996 -1.13785293
-0.07107055 0.22059612
-1.23887949 -0.94721283

Page 67
 aviva
-0.66972545 -2.53083656
-1.20495247 -7.84002356
-1.90977939 -6.66429406
-1.90977939 -2.21699905
-2.19149014 -2.77824622
-0.47927414 -1.24904321
-2.6756455 -3.44541457
-2.57404416 -0.02680833
-2.45182013 -2.64972796
-0.95303667 0.708594748
-0.95303667 -0.31450252
-0.95303667 0.413611589
0.674328391 2.86460902
0.770566529 2.960847159
1.787271142 4.949488801
2.097746864 2.412599705
2.109080145 5.579534386
2.109080145 5.535289984
2.060978317 6.106689601
3.396424029 5.52664911
2.885334131 5.015559211
2.495165144 4.625390224
-0.1588533 -0.25273742
0.163071677 -0.589111
0.163071677 -2.41035866
-0.91913127 -3.9419056
-2.06442167 -4.67646456
-4.14728119 -6.75932408
2.305453721 -0.19660842
2.957225169 -1.28528393
3.83682894 -0.59542095
3.83682894 -1.0871392
5.137579373 3.132250527
8.276594907 5.797023197
6.612136353 4.132564642
5.080192462 4.460299534
1.571355979 4.188511364
1.333697305 7.617627816
1.333697305 -0.81499199
-0.91252974 -4.53296769
-4.92644805 -10.2067803
-4.53953916 -9.8198714
0.475217972 -7.77159306
0.568672053 -12.7503067
0.948744193 -10.089907
0.948744193 -6.82343957
2.763561924 1.242706631
4.784823327 3.492756019
0.13371087 -1.15835644

Page 68
 aviva
3.222411141 5.536113064
0.035442839 8.133674091
-1.79386067 5.132482868
-1.79386067 -3.10583626
-3.60705173 -4.12049178
-4.00906002 -4.87282726
-6.46370555 -7.32747279
-3.45968141 -7.12690371
-4.14319597 -9.93715414
-4.14319597 -1.58633555
-4.14319597 -7.49890067
-1.8307145 -1.19827962
-4.05101003 -1.15224605
-5.70035493 -2.80159095
-4.10121544 0.916442007
-3.07819403 1.934514244
-2.47569482 5.746622899
-2.47569482 1.012170315
-0.52405219 4.227174161
1.123880651 5.875107
2.28652441 7.037750759
2.375436661 3.11825376
1.088743561 6.610465039
-0.81729218 7.606982505
-0.81729218 5.63347483
-1.12556906 3.690332757
-1.81668927 1.829495739

Page 69
 max
RF 0.134615385

Max New
York Life
Insurance:
Fund
Performance
Graph
Growth
Date Fund avg
18.05.2007 20.06 -0.0427053
21.05.2007 20.19 sd
22.05.2007 20.35 4.051771395
23.05.2007 20.29 sharpe
24.05.2007 20.23 -0.010540
25.05.2007 20.33
28.05.2007 20.35 -1.42506143 -1.55967681
29.05.2007 20.48 -1.41601563 -1.41601563
30.05.2007 20.38 -0.14720314 -0.14720314
31.05.2007 20.53 -1.16902094 -1.16902094
01/06/07 20.56 -1.60505837 -1.60505837
04/06/07 20.47 -0.6839277 -0.6839277
05/06/07 20.54 -0.92502434 -0.92502434
06/06/07 20.31 0.837026096 0.837026096
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11/06/07 20.15 2.034739454 3.459800879
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11/07/07 21.37 -0.18717829 1.635363679

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12/07/07 21.56 -1.06679035 0.603854039
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16.07.2007 21.73 -1.56465716 0.60720309
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19.07.2007 21.81 -2.0174232 0.14118778
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26.07.2007 22.07 -2.03896692 -0.97217657
27.07.2007 21.55 1.20649652 3.139308301
30.07.2007 21.51 1.580660158 3.145317314
31.07.2007 21.85 1.18993135 1.928620177
01/08/07 21.22 4.194156456 5.304239712
02/08/07 21.32 3.330206379 5.347629579
03/08/07 21.5 2.651162791 3.978393912
06/08/07 21.31 1.126231816 2.844911147
07/08/07 21.38 0.608044902 2.326724232
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17.08.2007 20.61 5.143134401 1.812928022
21.08.2007 20.45 5.036674817 2.385512026
22.08.2007 20.69 2.513291445 1.387059629
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21.09.2007 23.24 -4.25989673 -1.44427457

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24.09.2007 23.48 -5.45144804 -2.82938656
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26.09.2007 23.39 -4.57460453 -3.67085397
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28.09.2007 23.54 -2.71877655 -2.13319096
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19.10.2007 23.83 5.035669324 7.860762802
22.10.2007 23.85 3.5639413 5.080369269
23.10.2007 24.84 1.690821256 5.096648092
24.10.2007 25.01 1.359456218 4.14977218
25.10.2007 25.3 -1.02766798 3.127345999
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29.10.2007 26.31 -9.42607374 -4.71506819
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21.11.2007 26.03 0.153668844 2.769286736
22.11.2007 25.98 3.079291763 2.428947463
23.11.2007 26.23 2.439954251 1.597687788
26.11.2007 26.47 1.511144692 -1.41055379
27.11.2007 26.48 1.925981873 1.235533081
28.11.2007 26.37 1.175578309 2.445182491
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30.11.2007 26.7 -2.69662921 0.020155305
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04/12/07 27.11 -2.36075249 1.424854707

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05/12/07 27.36 -3.21637427 -3.37004311
06/12/07 27.34 -3.54791514 -6.62720691
07/12/07 27.37 -3.72670807 -6.16666233
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11/12/07 27.61 -2.0644694 -3.99045127
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13.12.2007 27.58 -0.79767948 0.416741774
14.12.2007 27.49 -0.54565296 2.150976249
17.12.2007 26.76 2.279521674 5.275083804
18.12.2007 26.73 2.506546951 4.867299441
19.12.2007 26.66 3.563390848 6.779765117
20.12.2007 26.68 4.235382309 7.783297451
24.12.2007 27.15 1.583793738 5.310501813
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27.12.2007 27.58 -2.97316896 -0.90869957
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11/01/08 28.05 0.142602496 3.609558075
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15.01.2008 27.83 2.120014373 6.834300087
16.01.2008 27.43 3.171709807 6.826784328
17.01.2008 27.38 3.214024836 4.922818
18.01.2008 26.64 4.767267267 7.620384562
21.01.2008 25.14 11.575179 14.14379265
22.01.2008 24.37 15.59294214 16.82969126
23.01.2008 25.29 10.04349545 10.96352376
24.01.2008 24.89 10.20490157 9.237506368
25.01.2008 25.88 5.795981453 5.653378957
28.01.2008 25.72 3.576982893 2.796010227
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31.01.2008 25.29 0 -3.21402484
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11/02/08 24.09 5.479452055 1.902469162
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13.02.2008 24.18 6.741108354 10.75843801

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14.02.2008 24.92 2.247191011 2.247191011
15.02.2008 25.19 -0.79396586 1.252472551
18.02.2008 25.14 -1.27287192 -1.73871043
19.02.2008 25.18 -4.32883241 -3.98013035
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21.02.2008 24.81 -2.53929867 -4.13993893
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26.02.2008 24.91 0.923323966 -6.3206394
27.02.2008 25.06 0.478850758 -6.2622576
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29.02.2008 24.83 -0.08054772 0.713418135
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04/03/08 23.81 3.947921042 8.276753448
05/03/08 23.77 4.795961296 7.941122586
07/03/08 23.27 7.692307692 10.23160636
10/03/08 23.29 7.428080721 6.086071775
11/03/08 23.6 5.211864407 3.434086629
12/03/08 23.59 2.119542179 1.196218213
13.03.2008 22.86 4.155730534 3.676879776
14.03.2008 23.11 2.855906534 3.735203097
17.03.2008 22.24 4.631294964 4.711842689
18.03.2008 22.17 5.051871899 2.976321878
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29.04.2008 24.18 -2.15053763 -1.58654631

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29.05.2008 23.41 2.477573686 0.664757498
30.05.2008 23.41 1.495087569 1.119774809
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26.06.2008 21.56 4.638218924 3.478022583
27.06.2008 21.11 5.684509711 4.257212655
30.06.2008 20.84 4.894433781 4.494789021
01/07/08 20.43 5.384238864 7.625012151
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09/07/08 21.26 -3.90404516 -9.86307681

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21.08.2008 21.75 2.988505747 7.170160423
22.08.2008 21.87 2.149062643 4.799556803
25.08.2008 21.92 0.775547445 3.599393254
26.08.2008 21.92 0.547445255 3.60324685
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16.09.2008 21.33 4.594467886 5.275666796
17.09.2008 21.13 5.39517274 7.362972382
18.09.2008 21.16 4.584120983 6.111524397

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19.09.2008 21.63 1.248266297 2.201511871
22.09.2008 21.58 0.648748842 3.607063499
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10/10/08 18.93 10.35393555 10.82057111
13.10.2008 19.5 7.538461538 8.568906503
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16.10.2008 19.03 4.676826064 1.373810267
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19.11.2008 17.8 6.629213483 8.742261555
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21.11.2008 17.89 2.571268865 7.131529452
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26.11.2008 17.99 -0.38910506 -1.30456009
28.11.2008 18.04 -1.33037694 -4.49113988
01/12/08 17.92 -1.89732143 -4.03430773
02/12/08 17.88 0.055928412 -1.48762175
03/12/08 17.96 -0.38975501 -4.01698715
04/12/08 18.31 -3.00382305 -9.63303653

Page 77
 max
05/12/08 18.18 -1.04510451 -6.67650383
08/12/08 18.34 -1.63576881 -4.20703768
09/12/08 18.34 -2.29007634 -4.30237371
10/12/08 18.67 -4.23138725 -6.37102689
11/12/08 18.74 -4.16221985 -3.77311479
12/12/08 18.83 -2.76155072 -1.43117378
13.12.2008 18.83 -3.4519384 -1.55461697
14.12.2008 18.83 -2.60223048 -2.65815889
15.12.2008 18.97 -3.32103321 -2.9312782
16.12.2008 19.17 -2.60824204 0.395581003
17.12.2008 18.99 -1.31648236 -0.27137785
18.12.2008 19.29 -2.38465526 -0.74888645
19.12.2008 19.34 -2.63702172 -0.34694538
20.12.2008 19.34 -2.63702172 1.594365536
21.12.2008 19.34 -1.9131334 2.249086448
22.12.2008 19.22 -0.26014568 2.501405035
23.12.2008 19.04 -0.26260504 3.189333354
24.12.2008 18.97 1.686874012 4.289104495
25.12.2008 18.97 1.950448076 5.271481286
26.12.2008 18.85 2.599469496 5.207711541
27.12.2008 18.85 2.599469496 3.915951855
28.12.2008 18.85 1.962864721 4.347519983
29.12.2008 19.04 0 2.637021717
30.12.2008 19.25 -1.45454545 1.182476262
31.12.2008 19.22 -1.30072841 0.612404994
01/01/09 19.4 -2.83505155 -2.57490586
02/01/09 19.49 -3.28373525 -3.02113021
03/01/09 19.49 -3.28373525 -4.97060926
04/01/09 19.49 -2.30887635 -4.25932442
05/01/09 19.75 -2.53164557 -5.13111507
06/01/09 19.74 -2.63424519 -5.23371468
07/01/09 19.14 1.358411703 -0.60445302
08/01/09 19.14 1.828631139 1.828631139
09/01/09 18.97 2.741170269 4.195715723
10/01/09 18.97 2.741170269 4.041898677
11/01/09 18.97 4.111755403 6.94680695
12/01/09 18.8 5 8.283735249
13.01.2009 18.73 2.189001602 5.472736851
14.01.2009 18.98 0.842992624 3.151868971
15.01.2009 18.75 1.173333333 3.704978903
16.01.2009 18.93 0.211304807 2.845549995
17.01.2009 18.93 0.211304807 -1.1471069
18.01.2009 18.93 -0.68674062 -2.51537176
19.01.2009 18.98 -1.31717597 -4.05834624
20.01.2009 18.81 0.903774588 -1.83739568
21.01.2009 18.56 1.023706897 -3.08804851
22.01.2009 18.57 1.938610662 -3.06138934
23.01.2009 18.44 2.657266811 0.46826521
24.01.2009 18.44 2.657266811 1.814274187

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 max
25.01.2009 18.44 2.928416486 1.755083153
26.01.2009 18.44 2.006507592 1.795202785
27.01.2009 18.64 -0.42918455 -0.64048936
28.01.2009 18.82 -1.32837407 -0.64163345
29.01.2009 18.78 -1.81043663 -0.49326066
30.01.2009 18.92 -2.53699789 -3.44077247
31.01.2009 18.92 -2.53699789 -3.56070478
01/02/09 18.92 -2.53699789 -4.47560855
02/02/09 18.65 -0.0536193 -2.71088611
03/02/09 18.7 0.64171123 -2.01555558
04/02/09 18.72 0.320512821 -2.60790367
05/02/09 18.64 1.502145923 -0.50436167
06/02/09 18.85 0.371352785 0.800537335
07/02/09 18.85 0.371352785 1.699726855
08/02/09 18.85 -1.06100796 0.749428677
09/02/09 19.05 -1.83727034 0.699727545
10/02/09 19.08 -1.88679245 0.650205433
11/02/09 19.05 -2.15223097 0.384766915
12/02/09 19 -0.78947368 -0.73585438
13.02.2009 19.13 -1.46366963 -2.10538086
14.02.2009 19.13 -1.46366963 -1.78418245
15.02.2009 19.13 -0.41819132 -1.92033725
16.02.2009 18.85 1.220159151 0.848806366
17.02.2009 18.62 2.309344791 1.937992005
18.02.2009 18.62 2.040816327 3.101824284
19.02.2009 18.65 2.573726542 4.410996883
20.02.2009 18.5 3.405405405 5.292197858
21.02.2009 18.5 3.405405405 5.557636377
22.02.2009 18.5 1.891891892 2.681365576
23.02.2009 18.5 0.648648649 2.112318278
24.02.2009 18.42 1.08577633 2.549445959
25.02.2009 18.46 1.029252438 1.44744376
26.02.2009 18.51 -0.05402485 -1.274184
27.02.2009 18.52 -0.10799136 -2.41733615
28.02.2009 18.52 -0.10799136 -2.14880769
01/03/09 18.52 -0.10799136 -2.6817179
02/03/09 18.29 0.710770913 -2.69463449
03/03/09 18.12 1.876379691 -1.52902571
04/03/09 18.13 2.095973525 0.204081633
05/03/09 17.93 3.290574456 2.641925808
06/03/09 17.98 3.003337041 1.917560711
07/03/09 17.98 3.003337041 1.974084603
08/03/09 17.98 1.724137931 1.778162782
09/03/09 17.75 2.084507042 2.192498403
10/03/09 17.75 2.14084507 2.248836431
11/03/09 17.75 1.014084507 1.122075868
12/03/09 17.88 0.559284116 -0.1514868
13.03.2009 18.28 -1.64113786 -3.51751755
14.03.2009 18.28 -1.64113786 -3.73711138

Page 79
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15.03.2009 18.28 -2.89934354 -6.189918
16.03.2009 18.53 -4.20939018 -7.21272722
17.03.2009 18.42 -3.63735071 -6.64068775
18.03.2009 18.6 -3.87096774 -5.59510567
19.03.2009 18.64 -1.93133047 -4.01583751
20.03.2009 18.63 -1.87869028 -4.01953535
21.03.2009 18.63 -1.87869028 -2.89277479
22.03.2009 18.63 -0.53676865 -1.09605277
23.03.2009 19.05 -3.30708661 -1.66594876
24.03.2009 19.03 -2.25959012 -0.61845227
25.03.2009 19.21 -2.96720458 -0.06786104
26.03.2009 19.45 -4.2159383 -0.00654813
27.03.2009 19.61 -4.99745028 -1.36009957
28.03.2009 19.61 -4.99745028 -1.12648254
29.03.2009 19.61 -2.85568587 -0.9243554
30.03.2009 19.22 -0.98855359 0.890136694
31.03.2009 19.43 -1.13226969 0.746420598
01/04/09 19.56 -0.56237219 -0.02560354
02/04/09 19.98 -1.85185185 1.455234762
03/04/09 19.98 -1.85185185 0.407738269
04/04/09 19.98 -1.85185185 1.115352729
05/04/09 19.98 -3.8038038 0.4121345
06/04/09 20.14 -3.52532274 1.47212754
07/04/09 20.14 -2.87984111 2.117609168
08/04/09 20.41 -2.10681039 0.748875487
09/04/09 20.53 -2.67900633 -1.69045274
10/04/09 20.53 -2.67900633 -1.54673665
11/04/09 20.53 -2.67900633 -2.11663414
12/04/09 20.53 -1.89965904 -0.04780718
13.04.2009 20.68 -2.61121857 -0.75936672
14.04.2009 20.68 -1.30560928 0.546242568
15.04.2009 21.03 -2.37755587 1.426247931
16.04.2009 20.79 -1.25060125 2.27472149
17.04.2009 20.92 -1.86424474 1.01559637
18.04.2009 20.92 -1.86424474 0.242565645
19.04.2009 20.92 -1.14722753 1.531778799
20.04.2009 20.98 -1.42993327 1.249073062
21.04.2009 20.97 0.286123033 2.965129365
22.04.2009 20.94 -0.71633238 1.183326657
23.04.2009 21.17 -1.18091639 1.430302178
24.04.2009 21.39 -2.19728845 -0.89167917
25.04.2009 21.39 -2.19728845 0.18026742
26.04.2009 21.39 -1.91678354 -0.66618229
27.04.2009 21.43 -2.14652357 -0.28227882
28.04.2009 21.06 -0.56980057 1.294444172
29.04.2009 21.36 -0.88951311 0.257714425
30.04.2009 21.36 0.140449438 1.570382708
01/05/09 21.36 0.140449438 -0.14567359
02/05/09 21.36 0.140449438 0.856781816

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03/05/09 21.36 0.327715356 1.508631747
04/05/09 21.88 -3.74771481 -1.55042636
05/05/09 21.93 -2.59917921 -0.40189075
06/05/09 21.81 -2.06327373 -0.14649018
07/05/09 21.98 -2.82074613 -0.67422257
08/05/09 21.81 -2.06327373 -1.49347316
09/05/09 21.81 -2.06327373 -1.17376062
10/05/09 21.81 0.320953691 0.180504253
11/05/09 21.63 1.386962552 1.246513114
12/05/09 21.96 -0.68306011 -0.82350955
13.05.2009 21.9 0.365296804 0.037581448
14.05.2009 21.84 -0.13736264 3.610352171
15.05.2009 22.07 -1.17806978 1.421109429
16.05.2009 22.07 -1.17806978 0.88520395
17.05.2009 22.07 -1.99365655 0.827089585
18.05.2009 23.96 -8.34724541 -6.28397168
19.05.2009 23.98 -8.67389491 -6.61062118
20.05.2009 24.03 -9.11360799 -9.43456168
21.05.2009 23.83 -7.38564834 -8.77261089
22.05.2009 23.92 -7.73411371 -7.0510536
23.05.2009 23.92 -7.73411371 -8.09941052
24.05.2009 23.92 0.16722408 0.304586718
25.05.2009 23.99 -0.04168404 1.136385743
26.05.2009 23.61 1.778907243 2.956977021
27.05.2009 24.16 -1.36589404 0.627762508
28.05.2009 24.22 -1.23864575 7.108599662
29.05.2009 24.54 -2.52648737 6.147407545
30.05.2009 24.54 -2.52648737 6.587120622
31.05.2009 24.54 -2.24123879 5.144409549
01/06/09 24.73 -4.52891225 3.20520146
02/06/09 24.74 -2.34438157 5.389732144
03/06/09 24.84 -2.49597424 -2.66319832
04/06/09 25.09 -2.19210841 -2.15042437
05/06/09 25.09 -2.19210841 -3.97101565

Page 81
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RF 0.134615385

Fund Name: Multiplier

FundDate FundValue avg
06/05/09 20.8179 -0.10531929
06/04/09 20.7001 sd
06/03/09 20.5537 7.063146018
06/02/09 20.5543 sharpe
06/01/09 20.5337 -0.014911
05/29/09 20.1979
05/28/09 19.8229 5.019447205 4.88483182
05/27/09 19.5658 5.797360701 5.797360701
05/26/09 18.9359 8.543560116 8.543560116
05/25/09 19.3987 5.957100218 5.957100218
05/22/09 19.4414 5.618422542 5.618422542
05/21/09 19.2985 4.660465839 4.660465839
05/20/09 19.5771 1.255548575 1.255548575
05/19/09 19.8112 -1.23869326 -1.23869326
05/18/09 19.8672 -4.68762584 -4.68762584
05/15/09 17.1295 13.24732187 13.24732187
05/14/09 16.8033 15.69989228 10.68044508
05/13/09 17.0134 13.43117778 7.633817077
05/12/09 17.2116 13.74363801 5.200077896
05/11/09 16.7358 18.37617562 12.41907541
05/08/09 16.9804 17.00077737 11.38235483
05/07/09 17.2309 -0.58847768 -5.24894352
05/06/09 16.9957 -1.13205105 -2.38759962
05/05/09 17.1246 -0.64935823 0.589335031
05/04/09 17.1537 0.337536508 5.025162344
04/29/09 16.4226 1.907127982 -11.3401939
04/28/09 15.9398 6.528312777 -9.17157951
04/27/09 16.3834 5.17291893 -8.25825885
04/24/09 16.434 3.417914081 -10.3257239
04/23/09 16.1814 5.82891468 -12.5472609
04/22/09 15.8566 8.180189952 -8.82058741
04/21/09 16.0246 2.48368134 3.072159017
04/20/09 16.0705 -0.81329143 0.318759614
04/17/09 16.1221 1.620756601 2.270114834
04/16/09 16.0326 2.503648816 2.166112307
04/15/09 16.4456 -1.60650873 -3.51363671
04/13/09 16.0714 -1.33653571 -7.86484849
04/09/09 15.8948 0.816619272 -4.35629966
04/08/09 15.9153 0.975162265 -2.44275182
04/06/09 15.5985 3.356733019 -2.47218166
04/02/09 15.4109 4.034157642 -4.14603231
04/01/09 14.8353 10.85451592 8.370834578

Page 82
 met
03/31/09 14.7181 9.194800959 10.00809239
03/30/09 14.5317 9.380182635 7.759426034
03/27/09 15.0618 5.666653388 3.163004573
03/26/09 14.9626 4.249929825 5.856438557
03/25/09 14.5286 6.072849414 7.409385124
03/24/09 14.3385 3.464797573 2.648178301
03/23/09 14.339 2.643838482 1.668676217
03/20/09 13.7675 5.550753586 2.194020567
03/19/09 13.7664 9.409867503 5.375709862
03/18/09 13.7284 8.990122665 -1.86439325
03/17/09 13.5832 6.96006832 -2.23473264
03/16/09 13.6548 5.007030495 -4.37315214
03/13/09 13.4279 6.78512649 1.118473102
03/12/09 13.0296 5.663259041 1.413329216
03/09/09 12.8488 7.141522944 1.06867353
03/06/09 13.0346 5.322756356 1.857958783
03/05/09 12.849 5.714063351 3.070224869
03/04/09 13.1459 3.871168958 -1.67958463
03/03/09 13.0704 2.735187905 -6.6746796
03/02/09 13.3234 -2.20514283 -11.1952655
02/27/09 13.7206 -6.35394954 -13.3140179
02/26/09 13.791 -5.48473642 -10.4917669
02/25/09 13.6737 -6.03128634 -12.8164128
02/24/09 13.5523 -2.99875298 -8.66201202
02/20/09 13.5834 -3.77666858 -10.9181915
02/19/09 13.8011 -3.4613183 -8.78407466
02/18/09 13.7566 -0.26169257 -5.97575592
02/17/09 13.7684 0.164143982 -3.70702498
02/16/09 14.0864 -2.92977624 -5.66496414
02/13/09 14.5061 -6.57516493 -4.3700221
02/12/09 14.2937 -4.96932215 1.384627387
02/11/09 14.4618 -4.56858759 0.916148833
02/10/09 14.5011 -5.13409328 0.897193062
02/09/09 14.4432 -4.67209483 -1.67334185
02/06/09 14.0901 -0.02625957 3.750409008
02/05/09 13.8197 4.966822724 8.428141025
02/04/09 13.9237 2.657339644 2.919032213
02/03/09 13.8416 4.480695873 4.316551891
02/02/09 13.7369 5.563118316 8.492894554
01/30/09 14.1547 2.038192261 8.613357192
01/29/09 13.9657 0.890753775 5.860075924
01/28/09 14.0608 -1.71469618 2.853891413
01/27/09 13.7214 1.474339353 6.608432629
01/23/09 13.3274 3.858216907 8.530311733
01/22/09 13.5019 1.740495782 1.766755354
01/21/09 13.4171 5.497462194 0.53063947
01/20/09 13.8112 1.118657322 -1.53868232
01/19/09 14.047 0.098241617 -4.38245426
01/16/09 13.9713 -1.78866677 -7.35178508

Page 83
 met
01/15/09 13.5507 -1.64788535 -3.68607761
01/13/09 13.6068 -0.77093806 -1.66169184
01/12/09 13.7343 -2.30954617 -0.59485
01/09/09 14.1206 -2.19112502 -3.66546438
01/07/09 14.3212 -1.91464402 -5.77286093
01/06/09 15.0782 -7.34106193 -9.08155771
01/05/09 15.1085 -10.3107522 -15.8082144
01/02/09 14.7608 -7.81800444 -8.93666177
01/01/09 14.728 -6.74701249 -6.84525411
12/31/08 14.4405 -2.21529725 -0.42663049
12/30/08 14.5304 -1.43974013 0.208145218
12/29/08 14.3093 5.37342847 6.14436653
12/26/08 14.0198 7.765446012 10.07499218
12/24/08 14.2528 3.564211944 5.755336967
12/23/08 14.4311 2.057362225 3.972006249
12/22/08 14.6889 -1.69107285 5.64998908
12/19/08 14.8639 -2.24369109 8.067061135
12/18/08 14.8352 -3.54494715 4.273057291
12/17/08 14.4421 -2.92408999 3.822922506
12/16/08 14.8047 -3.7278702 -1.51257295
12/15/08 14.5553 -0.85329742 0.586442707
12/12/08 14.3123 2.631303145 -2.74212532
12/11/08 14.306 3.899762337 -3.86568367
12/10/08 14.3407 3.448227771 -0.11598417
12/08/08 13.7712 4.871761357 2.814399132
12/05/08 13.467 9.933169971 11.62424282
12/04/08 13.784 5.595618108 7.839309198
12/03/08 13.2323 8.161846391 11.70679354
12/02/08 13.2381 8.066867602 10.99095759
12/01/08 13.3326 7.561165864 11.28903607
11/28/08 13.6357 0.993715027 1.847012452
11/26/08 13.5973 -0.95827848 -3.58958163
11/25/08 13.1881 4.518467406 0.618705069
11/24/08 13.3993 -1.24633376 -4.69456154
11/21/08 13.3382 -0.75047608 -5.62223743
11/20/08 12.7351 4.691757426 -5.24141254
11/19/08 13.1035 4.061510284 -1.53410782
11/18/08 13.2953 2.271479395 -5.890367
11/17/08 13.7505 -4.09003309 -12.1569007
11/14/08 13.8184 -3.03291264 -10.5940785
11/12/08 13.9679 -4.50819379 -5.50190881
11/11/08 14.3419 -11.2035365 -10.245258
11/10/08 15.2005 -13.7955988 -18.3140662
11/07/08 14.4412 -7.93493615 -6.68860239
11/06/08 14.1336 -2.71056206 -1.96008599
11/05/08 14.5758 -5.19628425 -9.88804168
11/04/08 15.1736 -7.94603786 -12.0075481
11/03/08 14.7992 -3.09003189 -5.36151129
10/31/08 14.173 7.249700134 11.33973322

Page 84
 met
10/29/08 13.3322 8.318207048 11.35111969
10/24/08 12.9214 9.381336388 13.88953017
10/23/08 14.3141 1.828267233 13.03180372
10/22/08 14.8177 2.401857238 16.19745607
10/21/08 15.5089 -4.57608212 3.358854034
10/20/08 15.0436 -5.7871786 -3.07661654
10/17/08 14.7964 -9.89565029 -4.69936604
10/16/08 15.5695 -17.0082533 -9.06221546
10/15/08 15.8507 -9.69420909 -6.60417719
10/14/08 16.6242 -10.8666883 -18.1163885
10/13/08 16.3868 -5.3573608 -13.6755679
10/10/08 15.4844 -2.84673607 -12.2280725
10/08/08 16.4395 -9.99482953 -11.8230968
10/07/08 16.7752 -7.18739568 -9.58925292
10/06/08 16.7874 -5.57978007 -1.00369795
10/03/08 17.7137 -6.15060659 -0.36342799
09/30/08 18.1495 -9.71211328 0.183537012
09/29/08 17.8428 -13.2176564 3.790596894
09/26/08 18.406 -10.6840161 -0.98980699
09/25/08 18.9091 -11.2850427 -0.41835433
09/24/08 19.0939 -12.0797742 -6.72241337
09/23/08 18.9263 -6.40695751 -3.56022144
09/22/08 19.2915 -5.91970557 4.075123957
09/19/08 19.3385 -7.73431238 -0.5469167
09/18/08 18.4589 -0.28658262 5.293197449
09/17/08 18.3631 2.973354172 9.123960765
09/16/08 18.6307 2.486218983 12.19833226
09/15/08 18.6281 1.600807382 14.8184638
09/12/08 19.2416 0.259333943 10.94335002
09/11/08 19.4681 -0.66570441 10.61933824
09/10/08 19.9208 -7.3385607 4.741213468
09/09/08 20.23 -9.2283737 -2.82141619
09/08/08 20.2939 -8.19556616 -2.27586059
09/05/08 19.7358 -5.61264301 2.121669368
09/04/08 20.1441 -4.48022001 -4.19363739
09/02/08 20.3651 -4.40459413 -7.37794831
09/01/08 19.8097 0.560836358 -1.92538262
08/29/08 19.871 1.806652911 0.205845529
08/28/08 19.2773 5.273560094 5.014226151
08/27/08 19.5724 0.834849073 1.500553482
08/26/08 19.7266 2.11643162 9.454992321
08/25/08 19.7257 3.241456577 12.46983028
08/22/08 19.7017 0.548176046 8.743742201
08/21/08 19.4996 1.904654454 7.517297469
08/20/08 19.999 -3.60868043 0.871539581
08/19/08 19.7841 -1.0700512 3.334542931
08/18/08 19.9163 -0.95248615 -1.51332251
08/14/08 20.075 -1.73997509 -3.546628
08/13/08 20.396 -3.40409884 -8.67765894

Page 85
 met
08/12/08 20.4543 -4.66747823 -5.50232731
08/11/08 20.7527 -3.63181658 -5.7482482
08/08/08 20.4106 -3.0694835 -6.31094008
08/07/08 20.4011 -2.37634245 -2.9245185
08/06/08 20.3694 -1.44530521 -3.34995967
08/05/08 20.3048 0.44915488 4.057835314
08/04/08 19.9436 2.560721234 3.630772437
08/01/08 19.6455 5.635896261 6.588382416
07/31/08 19.6455 3.894530554 5.634505647
07/30/08 19.5665 4.265453709 7.669552552
07/29/08 19.0364 7.002374399 11.66985263
07/28/08 19.586 3.669968345 7.301784928
07/25/08 19.5189 2.175839827 5.245323331
07/24/08 20.0281 -1.91031601 0.466026446
07/23/08 20.2408 -2.94108929 -1.49578407
07/22/08 19.3007 1.377152124 0.927997244
07/21/08 18.934 0.540826027 -2.01989521
07/18/08 18.6636 4.942240511 -0.69365575
07/17/08 18.0554 8.105608294 4.21107774
07/16/08 17.57 13.99032442 9.724870707
07/15/08 17.7206 14.22186608 7.219491678
07/14/08 18.4631 4.536616278 0.866647933
07/11/08 18.5305 2.177491163 0.001651336
07/10/08 19.0374 -1.96350342 -0.05318741
07/09/08 19.024 -5.09146341 -2.15037413
07/08/08 18.2897 -3.93500167 -5.31215379
07/07/08 18.4913 -4.16790599 -4.70873202
07/04/08 18.473 -0.05359173 -4.99583224
07/03/08 18.1225 2.251345013 -5.85426328
07/02/08 18.8389 1.053670862 -12.9366536
06/30/08 18.6407 2.056253252 -12.1656128
06/27/08 18.998 -3.72828719 -8.26490347
06/26/08 19.7247 -6.25307356 -8.43056472
06/25/08 19.4454 -5.00066854 -3.03716512
06/24/08 19.1859 -5.54261202 -0.45114861
06/23/08 19.562 -3.69645231 0.238549362
06/20/08 19.9173 -6.4095033 -2.24159731
06/19/08 20.6359 -7.93713868 -7.88354695
06/18/08 20.9424 -5.81451983 -8.06586484
06/18/08 20.9424 -7.14817786 -8.20184872
06/17/08 21.2681 -9.79024925 -11.8465025
06/16/08 20.9518 -6.63332029 -2.9050331
06/13/08 20.7225 -3.88563156 2.367441998
06/12/08 20.8185 -0.8771045 4.12356404
06/11/08 20.7116 1.114351378 6.6569634
06/10/08 20.4056 2.63065041 6.327102715
06/09/08 20.6287 3.099565169 9.509068465
06/06/08 21.0648 -0.53643994 7.400698738
06/05/08 21.2045 -2.27310241 3.541417418

Page 86
 tata
EQUITY FUND SELECT EQUITY FUND

Value Value
Time (Rs./unit) Time (Rs./unit)

Date - 2009-06-
05 26.088 Date - 2009-06-05 13.931

Date - 2009-06-
04 26.04 Date - 2009-06-04 13.828

Date - 2009-06-
03 25.706 Date - 2009-06-03 13.685

Date - 2009-06-
02 25.686 Date - 2009-06-02 13.629

Date - 2009-06-
01 25.651 Date - 2009-06-01 13.601

Date - 2009-05-
29 25.431 Date - 2009-05-29 13.475

Date - 2009-05-
28 25.024 Date - 2009-05-28 13.213

Date - 2009-05-
27 24.805 Date - 2009-05-27 13.108

Date - 2009-05-
26 23.957 Date - 2009-05-26 12.84

Date - 2009-05-
25 24.491 Date - 2009-05-25 13.023

Date - 2009-05-
22 24.311 Date - 2009-05-22 12.941

Page 87
 tata

Date - 2009-05-
21 24.064 Date - 2009-05-21 12.863

Date - 2009-05-
20 24.452 Date - 2009-05-20 12.978

Date - 2009-05-
19 24.464 Date - 2009-05-19 12.887

Date - 2009-05-
18 24.197 Date - 2009-05-18 12.866

Date - 2009-05-
15 21.058 Date - 2009-05-15 11.627

Date - 2009-05-
14 20.734 Date - 2009-05-14 11.492

Date - 2009-05-
13 20.87 Date - 2009-05-13 11.57

Date - 2009-05-
12 20.961 Date - 2009-05-12 11.624

Date - 2009-05-
11 20.421 Date - 2009-05-11 11.494

Date - 2009-05-
08 20.63 Date - 2009-05-08 11.603

Date - 2009-05-
07 20.897 Date - 2009-05-07 11.66

Date - 2009-05-
06 20.573 Date - 2009-05-06 11.524

Page 88
 tata

Date - 2009-05-
05 20.871 Date - 2009-05-05 11.596

Date - 2009-05-
04 20.842 Date - 2009-05-04 11.601

Date - 2009-04-
29 19.829 Date - 2009-04-29 11.302

Date - 2009-04-
28 19.278 Date - 2009-04-28 11.121

Date - 2009-04-
27 19.913 Date - 2009-04-27 11.34

Date - 2009-04-
24 19.763 Date - 2009-04-24 11.31

Date - 2009-04-
23 19.426 Date - 2009-04-23 11.209

Date - 2009-04-
22 19.087 Date - 2009-04-22 11.09

Date - 2009-04-
21 19.184 Date - 2009-04-21 11.167

Date - 2009-04-
20 19.331 Date - 2009-04-20 11.207

Date - 2009-04-
17 19.286 Date - 2009-04-17 11.175

Date - 2009-04-
16 19.107 Date - 2009-04-16 11.115

Page 89
 tata

Date - 2009-04-
15 19.651 Date - 2009-04-15 11.325

Date - 2009-04-
13 19.039 Date - 2009-04-13 11.054

Date - 2009-04-
09 18.704 Date - 2009-04-09 10.948

Date - 2009-04-
08 18.557 Date - 2009-04-08 10.964

Date - 2009-04-
07 18.262 Date - 2009-04-07 10.755

Date - 2009-04-
06 18.263 Date - 2009-04-06 10.755

Date - 2009-04-
03 17.999 Date - 2009-04-03 10.648

Date - 2009-04-
02 17.999 Date - 2009-04-02 10.649

Date - 2009-04-
01 17.349 Date - 2009-04-01 10.38

Date - 2009-03-
31 17.125 Date - 2009-03-31 10.32

Date - 2009-03-
30 16.841 Date - 2009-03-30 10.225

Date - 2009-03-
26 17.298 Date - 2009-03-26 10.317

Page 90
 tata

Date - 2009-03-
25 16.824 Date - 2009-03-25 10.119

Date - 2009-03-
24 16.567 Date - 2009-03-24 10.089

Date - 2009-03-
23 16.525 Date - 2009-03-23 10.116

Date - 2009-03-
20 15.889 Date - 2009-03-20 9.88

Date - 2009-03-
19 15.939 Date - 2009-03-19 9.897

Date - 2009-03-
18 15.895 Date - 2009-03-18 9.896

Date - 2009-03-
17 15.68 Date - 2009-03-17 9.806

Date - 2009-03-
16 15.768 Date - 2009-03-16 9.818

Date - 2009-03-
13 15.466 Date - 2009-03-13 9.694

Date - 2009-03-
12 14.918 Date - 2009-03-12 9.528

Date - 2009-03-
10 14.73 Date - 2009-03-10 9.453

Date - 2009-03-
09 14.73 Date - 2009-03-09 9.454

Page 91
 tata

Date - 2009-03-
06 14.957 Date - 2009-03-06 9.533

Date - 2009-03-
05 14.816 Date - 2009-03-05 9.46

Date - 2009-03-
04 15.126 Date - 2009-03-04 9.593

Date - 2009-03-
03 15.154 Date - 2009-03-03 9.566

Date - 2009-03-
02 15.421 Date - 2009-03-02 9.679

Date - 2009-02-
27 15.814 Date - 2009-02-27 9.844

Date - 2009-02-
26 15.83 Date - 2009-02-26 9.886

Date - 2009-02-
25 15.778 Date - 2009-02-25 9.822

Date - 2009-02-
24 15.722 Date - 2009-02-24 9.79

Date - 2009-02-
23 15.892 Date - 2009-02-23 9.842

Date - 2009-02-
20 15.893 Date - 2009-02-20 9.844

Date - 2009-02-
19 16.157 Date - 2009-02-19 9.923

Page 92
 tata

Date - 2009-02-
18 16.112 Date - 2009-02-18 9.924

Date - 2009-02-
17 16.192 Date - 2009-02-17 9.92

Date - 2009-02-
16 16.58 Date - 2009-02-16 10.04

Date - 2009-02-
13 17.078 Date - 2009-02-13 10.235

Date - 2009-02-
12 16.878 Date - 2009-02-12 10.16

Date - 2009-02-
11 17.053 Date - 2009-02-11 10.243

Date - 2009-02-
10 17.062 Date - 2009-02-10 10.25

Date - 2009-02-
09 16.924 Date - 2009-02-09 10.194

Date - 2009-02-
06 16.465 Date - 2009-02-06 10.009

Date - 2009-02-
05 16.188 Date - 2009-02-05 9.88

Date - 2009-02-
04 16.358 Date - 2009-02-04 9.967

Date - 2009-02-
03 16.36 Date - 2009-02-03 9.951

Page 93
 tata

Date - 2009-02-
02 16.309 Date - 2009-02-02 9.932

Date - 2009-01-
30 16.737 Date - 2009-01-30 10.056

Date - 2009-01-
29 16.534 Date - 2009-01-29 9.961

Date - 2009-01-
28 16.62 Date - 2009-01-28 10.009

Date - 2009-01-
27 16.285 Date - 2009-01-27 9.914

Date - 2009-01-
27 16.285 Date - 2009-01-27 9.914

Date - 2009-01-
23 15.971 Date - 2009-01-23 9.777

Date - 2009-01-
22 16.279 Date - 2009-01-22 9.854

Date - 2009-01-
21 16.334 Date - 2009-01-21 9.867

Date - 2009-01-
20 16.78 Date - 2009-01-20 10.039

Date - 2009-01-
19 17.089 Date - 2009-01-19 10.157

Date - 2009-01-
16 17.009 Date - 2009-01-16 10.105

Page 94
 tata

Date - 2009-01-
15 16.767 Date - 2009-01-15 9.956

Date - 2009-01-
14 17.18 Date - 2009-01-14 10.101

Date - 2009-01-
13 16.812 Date - 2009-01-13 9.901

Date - 2009-01-
12 16.982 Date - 2009-01-12 9.954

Date - 2009-01-
09 17.384 Date - 2009-01-09 10.105

Date - 2009-01-
08 17.718 Date - 2009-01-08 10.188

Date - 2009-01-
07 17.719 Date - 2009-01-07 10.189

Date - 2009-01-
06 18.646 Date - 2009-01-06 10.488

Date - 2009-01-
05 18.626 Date - 2009-01-05 10.517

Date - 2009-01-
02 18.265 Date - 2009-01-02 10.401

Date - 2008-12-
31 17.717 Date - 2008-12-31 10.246

Date - 2008-12-
30 17.81 Date - 2008-12-30 10.264

Date - 2008-12-
29 17.535 Date - 2008-12-29 10.176

Date - 2008-12-
26 17.244 Date - 2008-12-26 10.085

Date - 2008-12-
24 17.489 Date - 2008-12-24 10.183

Page 95
 tata
Date - 2008-12-
23 17.628 Date - 2008-12-23 10.243

Date - 2008-12-
22 18.075 Date - 2008-12-22 10.31

Date - 2008-12-
19 18.276 Date - 2008-12-19 10.366

Date - 2008-12-
18 18.102 Date - 2008-12-18 10.346

Date - 2008-12-
17 17.745 Date - 2008-12-17 10.294

Date - 2008-12-
16 18.12 Date - 2008-12-16 10.391

Date - 2008-12-
15 17.817 Date - 2008-12-15 10.297

Date - 2008-12-
12 17.504 Date - 2008-12-12 10.231

Date - 2008-12-
11 17.444 Date - 2008-12-11 10.226

Date - 2008-12-
10 17.337 Date - 2008-12-10 10.223

Date - 2008-12-
08 16.72 Date - 2008-12-08 10.093

Date - 2008-12-
05 16.496 Date - 2008-12-05 10.044

Date - 2008-12-
04 16.873 Date - 2008-12-04 10.11

Date - 2008-12-
03 16.211 Date - 2008-12-03 10.014

Date - 2008-12-
02 16.11 Date - 2008-12-02 10.031

Date - 2008-12-
01 16.243 Date - 2008-12-01 10.049

Page 96
 tata
Date - 2008-11-
29 16.559 Date - 2008-11-29 10.102

Date - 2008-11-
28 16.56 Date - 2008-11-28 10.103

Date - 2008-11-
26 16.455 Date - 2008-11-26 10.091

Date - 2008-11-
25 16.077 Date - 2008-11-25 10.025

Date - 2008-11-
24 16.382 Date - 2008-11-24 10.087

Date - 2008-11-
21 16.383 Date - 2008-11-21 10.055

Date - 2008-11-
20 15.88 Date - 2008-11-20 9.955

Date - 2008-11-
19 16.422 Date - 2008-11-19 9.984

Date - 2008-11-
18 16.713 Date - 2008-11-18 10.006

Date - 2008-11-
17 17.24 Date - 2008-11-17 10.004

Date - 2008-11-
14 17.528 Date - 2008-11-14 10.006

Date - 2008-11-
14 17.528 Date - 2008-11-14 10.006

Date - 2008-11-
13 17.852 Date - 2008-11-13 10.005

Date - 2008-11-
13 17.852 Date - 2008-11-13 10.005

Date - 2008-11-
12 17.853 Date - 2008-11-12 10.008

Date - 2008-11-
11 18.361 Date - 2008-11-11 10.008

Page 97
 tata
Date - 2008-11-
11 18.361 Date - 2008-11-11 10.008

Date - 2008-11-
10 19.383 Date - 2008-11-10 10.008

Date - 2008-11-
07 18.476 Date - 2008-11-07 10.009

Date - 2008-11-
06 18.216 Date - 2008-11-06 10.01

Date - 2008-11-
05 18.753 Date - 2008-11-05 10.011

Date - 2008-11-
05 18.753 Date - 2008-11-05 10.011

Date - 2008-11-
04 19.33 Date - 2008-11-04 10.01

Date - 2008-11-
04 19.33 Date - 2008-11-04 10.01

Date - 2008-11-
03 18.791 Date - 2008-11-03 10.013

Date - 2008-10-
31 17.912 Date - 2008-10-31 10.017

Date - 2008-10-
30 16.896 Date - 2008-10-30 10.01

Date - 2008-10-
29 16.896 Date - 2008-10-29 10.013

Date - 2008-10-
29 16.896 Date - 2008-10-29 10.013

Date - 2008-10-
24 16.49 Date - 2008-10-24 10.014

Date - 2008-10-
24 16.49 Date - 2008-10-24 10.014

Date - 2008-10-
23 18.112 Date - 2008-10-23 10.017

Page 98
 tata
Date - 2008-10-
23 18.112 Date - 2008-10-23 10.017

Date - 2008-10-
23 18.112 Date - 2008-10-23 10.017

Date - 2008-10-
22 18.675 Date - 2008-10-22 10.014

Date - 2008-10-
22 18.675 Date - 2008-10-22 10.014

Date - 2008-10-
21 19.416 Date - 2008-10-21 10.017

Date - 2008-10-
20 18.73 Date - 2008-10-20 10.015

Date - 2008-10-
17 18.554 Date - 2008-10-17 10.015

Date - 2008-10-
16 19.334 Date - 2008-10-16 10.015

Date - 2008-10-
15 19.666 Date - 2008-10-15 10.016

Date - 2008-10-
14 20.839 Date - 2008-10-14 10.017

Date - 2008-10-
13 20.457 Date - 2008-10-13 10.012

Date - 2008-10-
10 19.256 Date - 2008-10-10 10.007

Date - 2008-10-
08 20.728 Date - 2008-10-08 10.025

Date - 2008-10-
08 20.728 Date - 2008-10-08 10.025

Date - 2008-10-
08 20.728 Date - 2008-10-08 10.025

Date - 2008-10-
07 21.507 Date - 2008-10-07 10.0

Page 99
 tata
Date - 2008-10-
06 21.873 Date - 2008-10-06 10.0

Date - 2008-10-
03 23.258

Date - 2008-10-
01 24.043

Date - 2008-09-
30 23.879

Date - 2008-09-
29 23.413

Date - 2008-09-
26 24.265

Date - 2008-09-
25 25.028

Date - 2008-09-
24 25.106

Date - 2008-09-
23 24.911

Date - 2008-09-
22 25.453

Date - 2008-09-
19 25.553

Date - 2008-09-
18 24.516

Date - 2008-09-
17 24.496

Date - 2008-09-
16 24.87

Date - 2008-09-
15 24.917

Date - 2008-09-
12 25.765

Page 100
 tata
Date - 2008-09-
11 26.111

Date - 2008-09-
10 26.602

Date - 2008-09-
08 27.186

Date - 2008-09-
05 26.575

Date - 2008-09-
04 27.077

Date - 2008-09-
02 27.389

Date - 2008-09-
01 26.738

Date - 2008-08-
29 26.674

Date - 2008-08-
28 25.951

Date - 2008-08-
27 26.33

Date - 2008-08-
26 26.545

Date - 2008-08-
25 26.559

Date - 2008-08-
22 26.507

Date - 2008-08-
21 26.276

Date - 2008-08-
20 26.896

Date - 2008-08-
19 26.609

Page 101
 tata
Date - 2008-08-
18 26.77

Date - 2008-08-
14 26.935

Date - 2008-08-
13 27.564

Date - 2008-08-
12 27.695

Date - 2008-08-
11 27.999

Date - 2008-08-
07 27.405

Date - 2008-08-
06 27.442

Date - 2008-08-
05 27.288

Date - 2008-08-
04 26.721

Date - 2008-08-
04 26.721

Date - 2008-08-
01 26.622

Date - 2008-07-
31 26.085

Date - 2008-07-
30 26.084

Date - 2008-07-
29 25.37

Date - 2008-07-
28 26.251

Date - 2008-07-
25 26.201

Page 102
 tata
Date - 2008-07-
24 26.924

Date - 2008-07-
23 27.113

Date - 2008-07-
22 25.633

Date - 2008-07-
21 25.202

Date - 2008-07-
18 25.124

Date - 2008-07-
17 24.247

Date - 2008-07-
16 23.346

Date - 2008-07-
15 23.648

Date - 2008-07-
14 24.725

Date - 2008-07-
11 25.024

Date - 2008-07-
10 25.701

Date - 2008-07-
09 25.83

Date - 2008-07-
08 24.878

Date - 2008-07-
07 25.032

Date - 2008-07-
04 24.918

Date - 2008-07-
03 23.986

Page 103
 tata
Date - 2008-07-
02 24.725

Date - 2008-06-
30 24.661

Date - 2008-06-
27 25.342

Date - 2008-06-
26 26.373

Date - 2008-06-
26 26.373

Date - 2008-06-
25 26.217

Date - 2008-06-
24 25.818

Date - 2008-06-
23 26.037

Date - 2008-06-
20 26.912

Date - 2008-06-
18 28.455

Date - 2008-06-
17 28.946

Date - 2008-06-
16 28.395

Date - 2008-06-
13 28.239

Date - 2008-06-
12 28.146

Date - 2008-06-
11 27.946

Date - 2008-06-
10 27.346

Page 104
 tata
Date - 2008-06-
09 27.629

Date - 2008-06-
06 28.505

Date - 2008-06-
05 28.707

Date - 2008-06-
04 28.688

Date - 2008-06-
03 29.495

Date - 2008-06-
02 29.895

Date - 2008-05-
30 30.642

Date - 2008-05-
29 30.272

Date - 2008-05-
28 30.364

Date - 2008-05-
27 30.293

Date - 2008-05-
26 30.483

Date - 2008-05-
23 31.338

Date - 2008-05-
22 31.716

Date - 2008-05-
21 32.323

Date - 2008-05-
20 32.196

Date - 2008-05-
19 32.507

Page 105
 tata
Date - 2008-05-
16 32.511

Date - 2008-05-
15 32.275

Date - 2008-05-
14 31.602

Date - 2008-05-
13 31.418

Date - 2008-05-
12 31.56

Date - 2008-05-
09 31.62

Date - 2008-05-
08 32.495

Date - 2008-05-
07 32.862

Date - 2008-05-
06 33.114

Date - 2008-05-
05 33.463

Date - 2008-05-
02 33.512

Date - 2008-04-
30 33.137

Date - 2008-04-
29 33.221

Date - 2008-04-
28 32.805

Date - 2008-04-
25 32.785

Date - 2008-04-
24 32.35

Page 106
 tata
Date - 2008-04-
23 32.529

Date - 2008-04-
22 32.712

Date - 2008-04-
21 32.314

Date - 2008-04-
18 31.741

Date - 2008-04-
17 31.743

Date - 2008-04-
16 31.336

Date - 2008-04-
15 31.237

Date - 2008-04-
11 30.834

Date - 2008-04-
10 30.371

Date - 2008-04-
09 30.279

Date - 2008-04-
08 29.834

Date - 2008-04-
07 29.888

Date - 2008-04-
04 29.411

Date - 2008-04-
03 30.335

Date - 2008-04-
02 30.58

Date - 2008-04-
01 30.468

Page 107
 tata
Date - 2008-03-
31 30.902

Date - 2008-03-
28 31.834

Date - 2008-03-
27 30.768

Date - 2008-03-
26 30.771

Date - 2008-03-
25 30.515

Date - 2008-03-
24 28.942

Date - 2008-03-
20 28.969

Date - 2008-03-
19 28.971

Date - 2008-03-
18 28.68

Date - 2008-03-
17 28.877

Date - 2008-03-
14 30.942

Date - 2008-03-
13 30.412

Date - 2008-03-
12 32.018

Date - 2008-03-
11 31.97

Date - 2008-03-
10 31.13

Date - 2008-03-
07 31.299

Page 108
 tata
Date - 2008-03-
06 32.522

Date - 2008-03-
05 32.523

Date - 2008-03-
04 32.674

Date - 2008-03-
03 33.236

Date - 2008-02-
29 35.035

Date - 2008-02-
28 35.579

Date - 2008-02-
27 35.599

Date - 2008-02-
26 35.111

Date - 2008-02-
25 34.7

Date - 2008-02-
22 34.402

Date - 2008-02-
21 35.024

Date - 2008-02-
20 34.954

Date - 2008-02-
19 35.766

Date - 2008-02-
18 35.715

Date - 2008-02-
15 35.642

Date - 2008-02-
14 34.96

Page 109
 tata
Date - 2008-02-
13 33.135

Date - 2008-02-
12 32.695

Date - 2008-02-
11 32.977

Date - 2008-02-
08 34.832

Date - 2008-02-
07 35.284

Date - 2008-02-
06 36.333

Date - 2008-02-
05 37.137

Date - 2008-02-
04 37.004

Date - 2008-02-
01 36.194

Date - 2008-01-
31 36.037

Date - 2008-01-
30 36.444

Date - 2008-01-
29 37.186

Date - 2008-01-
28 37.34

Date - 2008-01-
25 37.455

Date - 2008-01-
24 35.214

Date - 2008-01-
23 36.17

Page 110
 tata
Date - 2008-01-
22 34.248

Date - 2008-01-
21 36.034

Date - 2008-01-
18 39.522

Date - 2008-01-
17 41.208

Date - 2008-01-
16 41.349

Date - 2008-01-
15 42.364

Date - 2008-01-
14 43.196

Date - 2008-01-
11 42.9

Date - 2008-01-
10 42.548

Date - 2008-01-
09 43.441

Date - 2008-01-
08 43.579

Date - 2008-01-
07 44.019

Date - 2008-01-
04 44.086

Date - 2008-01-
03 43.363

Date - 2008-01-
02 43.571

Date - 2007-12-
31 42.991

Page 111
 tata
Date - 2007-12-
28 42.535

Date - 2007-12-
27 42.216

Date - 2007-12-
26 42.197

Date - 2007-12-
24 41.157

Date - 2007-12-
21 39.989

Date - 2007-12-
20 39.992

Date - 2007-12-
19 40.107

Date - 2007-12-
18 40.369

Date - 2007-12-
17 40.528

Date - 2007-12-
14 42.434

Date - 2007-12-
13 42.639

Date - 2007-12-
12 42.9

Date - 2007-12-
11 42.443

Date - 2007-12-
10 41.975

Date - 2007-12-
07 42.12

Date - 2007-12-
06 42.069

Page 112
 tata
Date - 2007-12-
05 42.251

Date - 2007-12-
04 41.675

Date - 2007-12-
03 41.489

Date - 2007-11-
30 40.619

Date - 2007-11-
29 39.863

Date - 2007-11-
28 39.909

Date - 2007-11-
28 39.909

Date - 2007-11-
27 40.23

Date - 2007-11-
26 40.367

Date - 2007-11-
23 39.8

Date - 2007-11-
22 39.199

Date - 2007-11-
21 39.518

Date - 2007-11-
20 41.047

Date - 2007-11-
19 41.812

Date - 2007-11-
19 41.812

Date - 2007-11-
16 41.447

Page 113
 tata
Date - 2007-11-
15 41.491

Date - 2007-11-
14 41.282

Date - 2007-11-
13 39.754

Date - 2007-11-
12 38.854

Date - 2007-11-
07 39.759

Date - 2007-11-
06 39.789

Date - 2007-11-
05 40.377

Date - 2007-11-
02 40.346

Date - 2007-11-
01 39.926

Date - 2007-10-
31 40.218

Date - 2007-10-
30 40.04

Date - 2007-10-
29 39.935

Date - 2007-10-
26 38.51

Date - 2007-10-
25 37.713

Date - 2007-10-
24 37.037

Date - 2007-10-
23 36.714

Page 114
 tata
Date - 2007-10-
22 34.608

Date - 2007-10-
19 34.659

Date - 2007-10-
18 36.016

Date - 2007-10-
17 37.181

Date - 2007-10-
16 37.829

Date - 2007-10-
15 37.618

Date - 2007-10-
12 36.312

Date - 2007-10-
11 37.023

Date - 2007-10-
10 36.272

Date - 2007-10-
09 35.668

Date - 2007-10-
08 34.312

Date - 2007-10-
05 35.032

Date - 2007-10-
04 34.95

Date - 2007-10-
03 34.749

Date - 2007-10-
01 34.137

Date - 2007-09-
28 33.9

Page 115
 tata
Date - 2007-09-
27 33.616

Date - 2007-09-
26 33.568

Date - 2007-09-
25 33.764

Date - 2007-09-
24 33.824

Date - 2007-09-
21 33.252

Date - 2007-09-
20 32.507

Date - 2007-09-
19 32.264

Date - 2007-09-
18 31.299

Date - 2007-09-
17 30.949

Date - 2007-09-
14 31.045

Date - 2007-09-
13 31.24

Date - 2007-09-
12 31.015

Date - 2007-09-
11 30.875

Date - 2007-09-
10 30.953

Date - 2007-09-
07 30.82

Date - 2007-09-
06 30.893

Page 116
 tata
Date - 2007-09-
05 30.759

Date - 2007-09-
03 30.625

Date - 2007-08-
31 30.295

Date - 2007-08-
30 29.933

Date - 2007-08-
29 29.637

Date - 2007-08-
27 29.348

Date - 2007-08-
24 28.491

Date - 2007-08-
23 28.025

Date - 2007-08-
22 28.246

Date - 2007-08-
21 27.748

Date - 2007-08-
20 28.612

Date - 2007-08-
17 28.041

Date - 2007-08-
16 28.363

Date - 2007-08-
14 29.574

Date - 2007-08-
13 29.591

Date - 2007-08-
10 29.289

Page 117
 tata
Date - 2007-08-
09 29.82

Date - 2007-08-
08 30.159

Date - 2007-08-
07 29.533

Date - 2007-08-
06 29.379

Date - 2007-08-
03 29.785

Date - 2007-08-
02 29.412

Date - 2007-08-
01 29.208

Date - 2007-07-
31 30.433

Date - 2007-07-
30 29.697

Date - 2007-07-
27 29.826

Date - 2007-07-
26 30.909

Date - 2007-07-
25 30.821

Date - 2007-07-
24 30.978

Date - 2007-07-
23 30.97

Date - 2007-07-
20 30.451

Date - 2007-07-
19 30.343

Page 118
 tata
Date - 2007-07-
19 30.343

Date - 2007-07-
18 29.945

Date - 2007-07-
17 30.058

Date - 2007-07-
16 30.26

Date - 2007-07-
13 30.344

Date - 2007-07-
12 30.003

Date - 2007-07-
11 29.597

Date - 2007-07-
10 29.651

Date - 2007-07-
09 29.895

Date - 2007-07-
06 29.692

Date - 2007-07-
05 29.532

Date - 2007-07-
04 29.545

Date - 2007-07-
03 29.571

Date - 2007-07-
02 29.312

Date - 2007-06-
29 29.138

Date - 2007-06-
28 28.841

Page 119
 tata
Date - 2007-06-
27 28.626

Date - 2007-06-
26 28.776

Date - 2007-06-
25 28.611

Date - 2007-06-
22 28.497

Date - 2007-06-
21 28.496

Date - 2007-06-
20 28.248

Date - 2007-06-
19 28.035

Date - 2007-06-
18 27.699

Date - 2007-06-
15 27.694

Date - 2007-06-
14 27.599

Date - 2007-06-
13 27.137

Date - 2007-06-
12 27.362

Date - 2007-06-
11 27.375

Date - 2007-06-
08 27.449

Date - 2007-06-
07 27.659

Date - 2007-06-
06 27.796

Page 120
 tata
Date - 2007-06-
05 28.293

Date - 2007-06-
04 28.126

Date - 2007-06-
01 28.363

Date - 2007-05-
31 28.309

Date - 2007-05-
30 27.982

Date - 2007-05-
29 28.2

Date - 2007-05-
28 27.916

Date - 2007-05-
25 27.86

Date - 2007-05-
25 27.86

Date - 2007-05-
24 27.653

Date - 2007-05-
23 27.763

Date - 2007-05-
22 27.848

Date - 2007-05-
21 27.522

Date - 2007-05-
18 27.28

Date - 2007-05-
17 27.184

Date - 2007-05-
16 27.019

Page 121
 tata
Date - 2007-05-
15 26.684

Date - 2007-05-
14 26.602

Date - 2007-05-
11 26.328

Date - 2007-05-
10 26.281

Date - 2007-05-
09 26.367

Date - 2007-05-
08 26.346

Date - 2007-05-
07 26.488

Date - 2007-05-
04 26.519

Date - 2007-05-
03 26.685

Date - 2007-05-
03 26.685

Date - 2007-05-
02 26.223

Date - 2007-04-
30 26.225

Date - 2007-04-
27 26.09

Date - 2007-04-
26 26.423

Date - 2007-04-
25 26.348

Date - 2007-04-
24 26.32

Page 122
 tata
Date - 2007-04-
23 26.006

Date - 2007-04-
20 25.951

Date - 2007-04-
19 25.433

Date - 2007-04-
18 25.515

Date - 2007-04-
17 25.442

Date - 2007-04-
16 25.606

Date - 2007-04-
13 25.277

Date - 2007-04-
12 24.789

Date - 2007-04-
11 24.891

Date - 2007-04-
10 24.864

Date - 2007-04-
09 24.844

Date - 2007-04-
05 24.379

Date - 2007-04-
04 24.156

Date - 2007-04-
03 23.831

Date - 2007-04-
02 23.586

Date - 2007-03-
30 24.55

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 tata
Date - 2007-03-
29 24.377

Date - 2007-03-
28 24.195

Date - 2007-03-
27 24.528

Date - 2007-03-
26 24.529

Date - 2007-03-
23 24.697

Date - 2007-03-
22 24.676

Date - 2007-03-
21 24.093

Date - 2007-03-
20 23.845

Date - 2007-03-
16 23.306

Date - 2007-03-
15 23.582

Date - 2007-03-
14 23.507

Date - 2007-03-
13 24.171

Date - 2007-03-
12 23.94

Date - 2007-03-
09 23.748

Date - 2007-03-
08 24.058

Date - 2007-03-
07 23.214

Page 124
 tata
Date - 2007-03-
06 23.415

Date - 2007-03-
05 22.988

Date - 2007-03-
02 23.948

Date - 2007-03-
01 24.482

Date - 2007-02-
28 24.249

Date - 2007-02-
27 25.002

Date - 2007-02-
26 25.127

Date - 2007-02-
23 25.186

Date - 2007-02-
22 25.869

Date - 2007-02-
21 26.16

Date - 2007-02-
20 26.207

Date - 2007-02-
19 26.554

Date - 2007-02-
16 26.466

Date - 2007-02-
15 26.468

Date - 2007-02-
14 25.65

Date - 2007-02-
13 25.65

Page 125
 tata
Date - 2007-02-
12 25.84

Date - 2007-02-
09 26.669

Date - 2007-02-
08 27.031

Date - 2007-02-
07 26.889

Date - 2007-02-
06 26.624

Date - 2007-02-
05 26.683

Date - 2007-02-
02 26.571

Date - 2007-02-
01 26.241

Date - 2007-01-
31 25.984

Date - 2007-01-
30 25.97

Date - 2007-01-
29 25.971

Date - 2007-01-
25 26

Date - 2007-01-
24 25.679

Date - 2007-01-
23 25.634

Date - 2007-01-
22 25.868

Date - 2007-01-
19 25.863

Page 126
 tata
Date - 2007-01-
18 25.942

Date - 2007-01-
17 25.848

Date - 2007-01-
16 25.737

Date - 2007-01-
15 25.662

Date - 2007-01-
12 25.354

Date - 2007-01-
11 24.805

Date - 2007-01-
10 24.444

Date - 2007-01-
09 24.74

Date - 2007-01-
08 24.86

Date - 2007-01-
05 25.224

Date - 2007-01-
04 25.329

Date - 2007-01-
03 25.417

Date - 2007-01-
02 25.269

Date - 2006-12-
29 25.049

Date - 2006-12-
28 24.947

Date - 2006-12-
27 24.951

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 tata
Date - 2006-12-
26 24.574

Date - 2006-12-
22 24.288

Date - 2006-12-
21 24.113

Date - 2006-12-
20 24.091

Date - 2006-12-
19 24.141

Date - 2006-12-
18 24.612

Date - 2006-12-
15 24.588

Date - 2006-12-
14 24.388

Date - 2006-12-
13 23.895

Date - 2006-12-
12 23.484

Date - 2006-12-
11 24.229

Date - 2006-12-
08 24.87

Date - 2006-12-
07 24.931

Date - 2006-12-
06 24.867

Date - 2006-12-
05 24.923

Date - 2006-12-
04 24.815

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 tata
Date - 2006-12-
01 24.733

Date - 2006-11-
30 24.407

Date - 2006-11-
29 24.309

Date - 2006-11-
28 24.195

Date - 2006-11-
27 24.377

Date - 2006-11-
24 24.361

Date - 2006-11-
23 24.369

Date - 2006-11-
22 24.4

Date - 2006-11-
21 24.147

Date - 2006-11-
20 23.767

Date - 2006-11-
17 23.859

Date - 2006-11-
16 23.989

Date - 2006-11-
15 23.909

Date - 2006-11-
14 23.889

Date - 2006-11-
13 23.954

Date - 2006-11-
10 23.816

Page 129
 tata
Date - 2006-11-
09 23.656

Date - 2006-11-
08 23.551

Date - 2006-11-
07 23.73

Date - 2006-11-
06 23.878

Date - 2006-11-
03 23.761

Date - 2006-11-
02 23.695

Date - 2006-11-
01 23.582

Date - 2006-10-
31 23.383

Date - 2006-10-
30 23.32

Date - 2006-10-
27 23.217

Date - 2006-10-
26 22.967

Date - 2006-10-
24 22.889

Date - 2006-10-
20 22.879

Date - 2006-10-
19 22.848

Date - 2006-10-
18 23.022

Date - 2006-10-
17 23.067

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 tata
Date - 2006-10-
16 23.133

Date - 2006-10-
13 22.888

Date - 2006-10-
12 22.658

Date - 2006-10-
11 22.402

Date - 2006-10-
10 22.433

Date - 2006-10-
09 22.405

Date - 2006-10-
06 22.34

Date - 2006-10-
05 22.301

Date - 2006-10-
04 22.039

Date - 2006-10-
03 22.244

Date - 2006-09-
29 22.365

Date - 2006-09-
28 22.21

Date - 2006-09-
27 22.237

Date - 2006-09-
26 22.143

Date - 2006-09-
25 21.968

Date - 2006-09-
22 22.084

Page 131
 tata
Date - 2006-09-
21 22.119

Date - 2006-09-
20 21.925

Date - 2006-09-
19 21.787

Date - 2006-09-
18 22.008

Date - 2006-09-
15 21.928

Date - 2006-09-
15 21.928

Date - 2006-09-
14 21.795

Date - 2006-09-
13 21.716

Date - 2006-09-
12 21.389

Date - 2006-09-
11 21.188

Date - 2006-09-
08 21.758

Date - 2006-09-
07 21.667

Date - 2006-09-
05 21.71

Date - 2006-09-
04 21.682

Date - 2006-09-
01 21.473

Date - 2006-08-
31 21.342

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 tata
Date - 2006-08-
30 21.412

Date - 2006-08-
29 21.384

Date - 2006-08-
28 21.256

Date - 2006-08-
25 21.194

Date - 2006-08-
24 21.087

Date - 2006-08-
23 20.92

Date - 2006-08-
22 21.093

Date - 2006-08-
18 20.999

Date - 2006-08-
17 20.953

Date - 2006-08-
14 20.729

Date - 2006-08-
11 20.432

Date - 2006-08-
10 20.295

Date - 2006-08-
08 20.029

Date - 2006-08-
07 19.796

Date - 2006-08-
04 19.881

Date - 2006-08-
03 19.918

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 tata
Date - 2006-08-
02 19.863

Date - 2006-08-
01 19.651

Date - 2006-07-
31 19.652

Date - 2006-07-
28 19.533

Date - 2006-07-
27 19.558

Date - 2006-07-
26 19.275

Date - 2006-07-
25 18.842

Date - 2006-07-
24 18.511

Date - 2006-07-
21 18.428

Date - 2006-07-
20 18.798

Date - 2006-07-
19 18.374

Date - 2006-07-
18 18.783

Date - 2006-07-
17 18.884

Date - 2006-07-
14 19.378

Date - 2006-07-
13 19.623

Date - 2006-07-
12 19.691

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 tata
Date - 2006-07-
11 19.336

Date - 2006-07-
10 19.403

Date - 2006-07-
07 19.142

Date - 2006-07-
06 19.532

Date - 2006-07-
05 19.641

Date - 2006-07-
04 19.312

Date - 2006-07-
03 19.354

Date - 2006-06-
27 18.495

Date - 2006-06-
20 18.206

Date - 2006-06-
13 16.99

Date - 2006-06-
06 18.745

Page 135
 tata
LARGE CAP EQUITY FUND TOP 50

Value Value
Time (Rs./unit) Time (Rs./unit)

Date -
2009-06-
Date - 2009-06-05 8.548 05 13.881

Date -
2009-06-
Date - 2009-06-04 8.538 04 13.861

Date -
2009-06-
Date - 2009-06-03 8.44 03 13.733

Date -
2009-06-
Date - 2009-06-02 8.424 02 13.737

Date -
2009-06-
Date - 2009-06-01 8.414 01 13.743

Date -
2009-05-
Date - 2009-05-29 8.342 29 13.607

Date -
2009-05-
Date - 2009-05-28 8.207 28 13.434

Date -
2009-05-
Date - 2009-05-27 8.136 27 13.277

Date -
2009-05-
Date - 2009-05-26 7.864 26 12.885

Date -
2009-05-
Date - 2009-05-25 8.019 25 13.16

Date -
2009-05-
Date - 2009-05-22 7.962 22 13.179

Page 136
 tata
Date -
2009-05-
Date - 2009-05-21 7.884 21 13.053

Date -
2009-05-
Date - 2009-05-20 8.007 20 13.234

Date -
2009-05-
Date - 2009-05-19 8.017 19 13.441

Date -
2009-05-
Date - 2009-05-18 7.905 18 13.517

Date -
2009-05-
Date - 2009-05-15 6.911 15 11.942

Date -
2009-05-
Date - 2009-05-14 6.808 14 11.743

Date -
2009-05-
Date - 2009-05-13 6.849 13 11.851

Date -
2009-05-
Date - 2009-05-12 6.876 12 11.949

Date -
2009-05-
Date - 2009-05-11 6.709 11 11.644

Date -
2009-05-
Date - 2009-05-08 6.777 08 11.764

Date -
2009-05-
Date - 2009-05-07 6.86 07 11.907

Date -
2009-05-
Date - 2009-05-06 6.761 06 11.782

Page 137
 tata
Date -
2009-05-
Date - 2009-05-05 6.854 05 11.864

Date -
2009-05-
Date - 2009-05-04 6.849 04 11.879

Date -
2009-04-
Date - 2009-04-29 6.551 29 11.449

Date -
2009-04-
Date - 2009-04-28 6.388 28 11.187

Date -
2009-04-
Date - 2009-04-27 6.584 27 11.457

Date -
2009-04-
Date - 2009-04-24 6.545 24 11.458

Date -
2009-04-
Date - 2009-04-23 6.44 23 11.302

Date -
2009-04-
Date - 2009-04-22 6.343 22 11.138

Date -
2009-04-
Date - 2009-04-21 6.373 21 11.209

Date -
2009-04-
Date - 2009-04-20 6.412 20 11.23

Date -
2009-04-
Date - 2009-04-17 6.404 17 11.247

Date -
2009-04-
Date - 2009-04-16 6.344 16 11.171

Page 138
 tata
Date -
2009-04-
Date - 2009-04-15 6.511 15 11.374

Date -
2009-04-
Date - 2009-04-13 6.314 13 11.151

Date -
2009-04-
Date - 2009-04-09 6.209 09 11.026

Date -
2009-04-
Date - 2009-04-08 6.161 08 11.002

Date -
2009-04-
Date - 2009-04-07 6.068 07 10.864

Date -
2009-04-
Date - 2009-04-06 6.068 06 10.864

Date -
2009-04-
Date - 2009-04-03 5.992 03 10.761

Date -
2009-04-
Date - 2009-04-02 5.993 02 10.762

Date -
2009-04-
Date - 2009-04-01 5.796 01 10.494

Date -
2009-03-
Date - 2009-03-31 5.729 31 10.416

Date -
2009-03-
Date - 2009-03-30 5.645 30 10.314

Date -
2009-03-
Date - 2009-03-26 5.789 26 10.565

Page 139
 tata
Date -
2009-03-
Date - 2009-03-25 5.636 25 10.359

Date -
2009-03-
Date - 2009-03-24 5.566 24 10.251

Date -
2009-03-
Date - 2009-03-23 5.559 23 10.208

Date -
2009-03-
Date - 2009-03-20 5.355 20 9.922

Date -
2009-03-
Date - 2009-03-19 5.37 19 9.923

Date -
2009-03-
Date - 2009-03-18 5.358 18 9.891

Date -
2009-03-
Date - 2009-03-17 5.29 17 9.823

Date -
2009-03-
Date - 2009-03-16 5.323 16 9.883

Date -
2009-03-
Date - 2009-03-13 5.232 13 9.765

Date -
2009-03-
Date - 2009-03-12 5.057 12 9.543

Date -
2009-03-
Date - 2009-03-10 4.997 10 9.443

Date -
2009-03-
Date - 2009-03-09 4.997 09 9.443

Page 140
 tata
Date -
2009-03-
Date - 2009-03-06 5.072 06 9.551

Date -
2009-03-
Date - 2009-03-05 5.031 05 9.444

Date -
2009-03-
Date - 2009-03-04 5.135 04 9.597

Date -
2009-03-
Date - 2009-03-03 5.144 03 9.583

Date -
2009-03-
Date - 2009-03-02 5.231 02 9.698

Date -
2009-02-
Date - 2009-02-27 5.358 27 9.865

Date -
2009-02-
Date - 2009-02-26 5.36 26 9.864

Date -
2009-02-
Date - 2009-02-25 5.349 25 9.845

Date -
2009-02-
Date - 2009-02-24 5.33 24 9.818

Date -
2009-02-
Date - 2009-02-23 5.384 23 9.839

Date -
2009-02-
Date - 2009-02-20 5.385 20 9.839

Date -
2009-02-
Date - 2009-02-19 5.475 19 9.91

Page 141
 tata
Date -
2009-02-
Date - 2009-02-18 5.457 18 9.895

Date -
2009-02-
Date - 2009-02-17 5.486 17 9.895

Date -
2009-02-
Date - 2009-02-16 5.606 16 9.974

Date -
2009-02-
Date - 2009-02-13 5.767 13 10.035

Date -
2009-02-
Date - 2009-02-12 5.709 12 10.017

Date -
2009-02-
Date - 2009-02-11 5.761 11 10.026

Date -
2009-02-
Date - 2009-02-10 5.767 10 10.026

Date -
2009-02-
Date - 2009-02-09 5.726 09 10.025

Date -
2009-02-
Date - 2009-02-06 5.585 06 10.023

Date -
2009-02-
Date - 2009-02-05 5.501 05 10.023

Date -
2009-02-
Date - 2009-02-04 5.554 04 10.022

Date -
2009-02-
Date - 2009-02-03 5.553 03 10.023

Page 142
 tata
Date -
2009-02-
Date - 2009-02-02 5.533 02 10.021

Date -
2009-01-
Date - 2009-01-30 5.674 30 10.02

Date -
2009-01-
Date - 2009-01-29 5.615 29 10.023

Date -
2009-01-
Date - 2009-01-28 5.634 28 10.017

Date -
2009-01-
Date - 2009-01-27 5.532 27 10.017

Date -
2009-01-
Date - 2009-01-27 5.532 27 10.017

Date -
2009-01-
Date - 2009-01-23 5.429 23 10.016

Date -
2009-01-
Date - 2009-01-22 5.525 22 10.016

Date -
2009-01-
Date - 2009-01-21 5.531 21 10.015

Date -
2009-01-
Date - 2009-01-20 5.679 20 10.023

Date -
2009-01-
Date - 2009-01-19 5.78 19 10.013

Date -
2009-01-
Date - 2009-01-16 5.756 16 10.014

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 tata
Date -
2009-01-
Date - 2009-01-15 5.671 15 10.017

Date -
2009-01-
Date - 2009-01-14 5.809 14 10.01

Date -
2009-01-
Date - 2009-01-13 5.695 13 9.999

Date -
2009-01-
Date - 2009-01-12 5.752 12 10

Date - 2009-01-09 5.888

Date - 2009-01-08 5.984

Date - 2009-01-07 5.984

Date - 2009-01-06 6.278

Date - 2009-01-05 6.269

Date - 2009-01-02 6.149

Date - 2008-12-31 5.976

Date - 2008-12-30 6.004

Date - 2008-12-29 5.918

Date - 2008-12-26 5.825

Date - 2008-12-24 5.914

Page 144
 tata

Date - 2008-12-23 5.957

Date - 2008-12-22 6.107

Date - 2008-12-19 6.172

Date - 2008-12-18 6.115

Date - 2008-12-17 5.993

Date - 2008-12-16 6.103

Date - 2008-12-15 6.014

Date - 2008-12-12 5.921

Date - 2008-12-11 5.9

Date - 2008-12-10 5.867

Date - 2008-12-08 5.667

Date - 2008-12-05 5.598

Date - 2008-12-04 5.716

Date - 2008-12-03 5.501

Date - 2008-12-02 5.467

Date - 2008-12-01 5.509

Page 145
 tata

Date - 2008-11-29 5.617

Date - 2008-11-28 5.616

Date - 2008-11-26 5.58

Date - 2008-11-25 5.444

Date - 2008-11-24 5.538

Date - 2008-11-21 5.542

Date - 2008-11-20 5.378

Date - 2008-11-19 5.547

Date - 2008-11-18 5.633

Date - 2008-11-17 5.8

Date - 2008-11-14 5.887

Date - 2008-11-14 5.887

Date - 2008-11-13 5.981

Date - 2008-11-13 5.981

Date - 2008-11-12 5.981

Date - 2008-11-11 6.135

Page 146
 tata

Date - 2008-11-11 6.135

Date - 2008-11-10 6.444

Date - 2008-11-07 6.164

Date - 2008-11-06 6.077

Date - 2008-11-05 6.248

Date - 2008-11-05 6.248

Date - 2008-11-04 6.42

Date - 2008-11-04 6.42

Date - 2008-11-03 6.225

Date - 2008-10-31 5.948

Date - 2008-10-30 5.609

Date - 2008-10-29 5.609

Date - 2008-10-29 5.609

Date - 2008-10-24 5.488

Date - 2008-10-24 5.488

Date - 2008-10-23 5.994

Page 147
 tata

Date - 2008-10-23 5.994

Date - 2008-10-23 5.994

Date - 2008-10-22 6.163

Date - 2008-10-22 6.163

Date - 2008-10-21 6.403

Date - 2008-10-20 6.188

Date - 2008-10-17 6.129

Date - 2008-10-16 6.38

Date - 2008-10-15 6.481

Date - 2008-10-14 6.832

Date - 2008-10-13 6.717

Date - 2008-10-10 6.32

Date - 2008-10-08 6.765

Date - 2008-10-08 6.765

Date - 2008-10-08 6.765

Date - 2008-10-07 6.975

Page 148
 tata

Date - 2008-10-06 7.076

Date - 2008-10-03 7.47

Date - 2008-10-01 7.681

Date - 2008-09-30 7.626

Date - 2008-09-29 7.486

Date - 2008-09-26 7.719

Date - 2008-09-25 7.935

Date - 2008-09-24 7.964

Date - 2008-09-23 7.909

Date - 2008-09-22 8.07

Date - 2008-09-19 8.085

Date - 2008-09-18 7.787

Date - 2008-09-17 7.775

Date - 2008-09-16 7.879

Date - 2008-09-15 7.888

Date - 2008-09-12 8.137

Page 149
 tata

Date - 2008-09-11 8.233

Date - 2008-09-10 8.372

Date - 2008-09-08 8.529

Date - 2008-09-05 8.361

Date - 2008-09-04 8.494

Date - 2008-09-02 8.583

Date - 2008-09-01 8.398

Date - 2008-08-29 8.383

Date - 2008-08-28 8.182

Date - 2008-08-27 8.286

Date - 2008-08-26 8.343

Date - 2008-08-25 8.345

Date - 2008-08-22 8.331

Date - 2008-08-21 8.263

Date - 2008-08-20 8.432

Date - 2008-08-19 8.353

Page 150
 tata

Date - 2008-08-18 8.399

Date - 2008-08-14 8.451

Date - 2008-08-13 8.62

Date - 2008-08-12 8.657

Date - 2008-08-11 8.745

Date - 2008-08-07 8.582

Date - 2008-08-06 8.592

Date - 2008-08-05 8.543

Date - 2008-08-04 8.386

Date - 2008-08-04 8.386

Date - 2008-08-01 8.364

Date - 2008-07-31 8.226

Date - 2008-07-30 8.229

Date - 2008-07-29 8.017

Date - 2008-07-28 8.269

Date - 2008-07-25 8.259

Page 151
 tata

Date - 2008-07-24 8.467

Date - 2008-07-23 8.531

Date - 2008-07-22 8.121

Date - 2008-07-21 7.996

Date - 2008-07-18 7.964

Date - 2008-07-17 7.73

Date - 2008-07-16 7.483

Date - 2008-07-15 7.565

Date - 2008-07-14 7.869

Date - 2008-07-11 7.948

Date - 2008-07-10 8.132

Date - 2008-07-09 8.163

Date - 2008-07-08 7.897

Date - 2008-07-07 7.94

Date - 2008-07-04 7.914

Date - 2008-07-03 7.67

Page 152
 tata

Date - 2008-07-02 7.86

Date - 2008-06-30 7.821

Date - 2008-06-27 8.003

Date - 2008-06-26 8.251

Date - 2008-06-26 8.251

Date - 2008-06-25 8.209

Date - 2008-06-24 8.1

Date - 2008-06-23 8.156

Date - 2008-06-20 8.374

Date - 2008-06-18 8.771

Date - 2008-06-17 8.891

Date - 2008-06-16 8.755

Date - 2008-06-13 8.718

Date - 2008-06-12 8.692

Date - 2008-06-11 8.635

Date - 2008-06-10 8.498

Page 153
 tata

Date - 2008-06-09 8.56

Date - 2008-06-06 8.769

Date - 2008-06-05 8.822

Date - 2008-06-04 8.812

Date - 2008-06-03 9.01

Date - 2008-06-02 9.102

Date - 2008-05-30 9.299

Date - 2008-05-29 9.201

Date - 2008-05-28 9.202

Date - 2008-05-27 9.184

Date - 2008-05-26 9.232

Date - 2008-05-23 9.444

Date - 2008-05-22 9.533

Date - 2008-05-21 9.683

Date - 2008-05-20 9.645

Date - 2008-05-19 9.725

Page 154
 tata

Date - 2008-05-16 9.725

Date - 2008-05-15 9.665

Date - 2008-05-14 9.487

Date - 2008-05-13 9.434

Date - 2008-05-12 9.48

Date - 2008-05-09 9.483

Date - 2008-05-08 9.699

Date - 2008-05-07 9.788

Date - 2008-05-06 9.853

Date - 2008-05-05 9.948

Date - 2008-05-02 9.963

Date - 2008-04-30 9.861

Date - 2008-04-29 9.888

Date - 2008-04-28 9.788

Date - 2008-04-25 9.794

Date - 2008-04-24 9.69

Page 155
 tata

Date - 2008-04-23 9.741

Date - 2008-04-22 9.776

Date - 2008-04-21 9.674

Date - 2008-04-18 9.54

Date - 2008-04-17 9.54

Date - 2008-04-16 9.46

Date - 2008-04-15 9.454

Date - 2008-04-11 9.361

Date - 2008-04-10 9.256

Date - 2008-04-09 9.234

Date - 2008-04-08 9.135

Date - 2008-04-07 9.157

Date - 2008-04-04 9.059

Date - 2008-04-03 9.25

Date - 2008-04-02 9.295

Date - 2008-04-01 9.268

Page 156
 tata

Date - 2008-03-31 9.359

Date - 2008-03-28 9.548

Date - 2008-03-27 9.321

Date - 2008-03-26 9.327

Date - 2008-03-25 9.273

Date - 2008-03-24 8.957

Date - 2008-03-20 8.928

Date - 2008-03-19 8.928

Date - 2008-03-18 8.88

Date - 2008-03-17 8.909

Date - 2008-03-14 9.242

Date - 2008-03-13 9.149

Date - 2008-03-12 9.399

Date - 2008-03-11 9.379

Date - 2008-03-10 9.221

Date - 2008-03-07 9.313

Page 157
 tata

Date - 2008-03-06 9.55

Date - 2008-03-05 9.55

Date - 2008-03-04 9.564

Date - 2008-03-03 9.688

Date - 2008-02-29 9.985

Date - 2008-02-28 10.093

Date - 2008-02-27 10.094

Date - 2008-02-26 10.009

Date - 2008-02-25 9.917

Date - 2008-02-22 9.862

Date - 2008-02-21 9.97

Date - 2008-02-20 9.96

Date - 2008-02-19 10.108

Date - 2008-02-18 10.092

Date - 2008-02-15 10.09

Date - 2008-02-14 9.936

Page 158
 tata

Date - 2008-02-13 9.58

Date - 2008-02-12 9.486

Date - 2008-02-11 9.485

Date - 2008-02-08 9.776

Date - 2008-02-07 9.872

Date - 2008-02-06 10.026

Date - 2008-02-05 10.087

Date - 2008-02-04 10.059

Date - 2008-02-01 10.09

Date - 2008-01-31 10.087

Date - 2008-01-30 10.086

Date - 2008-01-29 10.088

Date - 2008-01-28 10.081

Date - 2008-01-25 10.079

Date - 2008-01-24 10.08

Date - 2008-01-23 10.076

Page 159
 tata

Date - 2008-01-22 10.073

Date - 2008-01-21 10.069

Date - 2008-01-18 10.066

Date - 2008-01-17 10.059

Date - 2008-01-16 10.05

Date - 2008-01-15 10.052

Date - 2008-01-14 10.031

Date - 2008-01-11 10

Date - 2008-01-10 10

Date - 2008-01-09 10

Date - 2008-01-08 10

Date - 2008-01-07 10

Page 160
 tata
TOP 200

Value
Time (Rs./unit)

Date -
2009-06-
05 14.507

Date -
2009-06-
04 14.482

Date -
2009-06-
03 14.356

Date -
2009-06-
02 14.344

Date -
2009-06-
01 14.308

Date -
2009-05-
29 14.17

Date -
2009-05-
28 13.998

Date -
2009-05-
27 13.898

Date -
2009-05-
26 13.489

Date -
2009-05-
25 13.762

Date -
2009-05-
22 13.698

Page 161
 tata
Date -
2009-05-
21 13.588

Date -
2009-05-
20 13.801

Date -
2009-05-
19 13.825

Date -
2009-05-
18 13.701

Date -
2009-05-
15 12.266

Date -
2009-05-
14 12.078

Date -
2009-05-
13 12.156

Date -
2009-05-
12 12.215

Date -
2009-05-
11 11.956

Date -
2009-05-
08 12.045

Date -
2009-05-
07 12.179

Date -
2009-05-
06 12.047

Page 162
 tata
Date -
2009-05-
05 12.155

Date -
2009-05-
04 12.163

Date -
2009-04-
29 11.728

Date -
2009-04-
28 11.507

Date -
2009-04-
27 11.791

Date -
2009-04-
24 11.749

Date -
2009-04-
23 11.587

Date -
2009-04-
22 11.441

Date -
2009-04-
21 11.485

Date -
2009-04-
20 11.565

Date -
2009-04-
17 11.562

Date -
2009-04-
16 11.462

Page 163
 tata
Date -
2009-04-
15 11.642

Date -
2009-04-
13 11.382

Date -
2009-04-
09 11.238

Date -
2009-04-
08 11.166

Date -
2009-04-
07 11.043

Date -
2009-04-
06 11.043

Date -
2009-04-
03 10.932

Date -
2009-04-
02 10.933

Date -
2009-04-
01 10.669

Date -
2009-03-
31 10.583

Date -
2009-03-
30 10.46

Date -
2009-03-
26 10.668

Page 164
 tata
Date -
2009-03-
25 10.456

Date -
2009-03-
24 10.354

Date -
2009-03-
23 10.333

Date -
2009-03-
20 10.051

Date -
2009-03-
19 10.084

Date -
2009-03-
18 10.068

Date -
2009-03-
17 9.992

Date -
2009-03-
16 10.035

Date -
2009-03-
13 9.911

Date -
2009-03-
12 9.677

Date -
2009-03-
10 9.585

Date -
2009-03-
09 9.585

Page 165
 tata
Date -
2009-03-
06 9.672

Date -
2009-03-
05 9.617

Date -
2009-03-
04 9.735

Date -
2009-03-
03 9.745

Date -
2009-03-
02 9.841

Date -
2009-02-
27 9.96

Date -
2009-02-
26 9.947

Date -
2009-02-
25 9.943

Date -
2009-02-
24 9.921

Date -
2009-02-
23 9.954

Date -
2009-02-
20 9.952

Date -
2009-02-
19 9.985

Page 166
 tata
Date -
2009-02-
18 9.977

Date -
2009-02-
17 9.986

Date -
2009-02-
16 10.024

Date -
2009-02-
13 10.026

Date -
2009-02-
12 10.026

Date -
2009-02-
11 10.025

Date -
2009-02-
10 10.025

Date -
2009-02-
09 10.024

Date -
2009-02-
06 10.021

Date -
2009-02-
05 10.022

Date -
2009-02-
04 10.02

Date -
2009-02-
03 10.021

Page 167
 tata
Date -
2009-02-
02 10.02

Date -
2009-01-
30 10.018

Date -
2009-01-
29 10.021

Date -
2009-01-
28 10.015

Date -
2009-01-
27 10.016

Date -
2009-01-
27 10.016

Date -
2009-01-
23 10.014

Date -
2009-01-
22 10.015

Date -
2009-01-
21 10.015

Date -
2009-01-
20 10.022

Date -
2009-01-
19 10.012

Date -
2009-01-
16 10.013

Page 168
 tata
Date -
2009-01-
15 10.015

Date -
2009-01-
14 10.008

Date -
2009-01-
13 9.999

Page 169
Date(DD/MM/ Flexi Growth Multiplier
YY) II Wkly Return d = wr-rf Sharpe Fund II
04/Jun/09 11.84 5.057675244 4.923059859 0.0301593232 8.91 4.4548651817
03/Jun/09 11.71 7.5298438935 7.3952285085 8.86 7.1342200726
02/Jun/09 11.7 5.59566787 5.461052485 8.86 5.3507728894
01/Jun/09 11.68 5.7013574661 5.5667420811 8.86 5.2256532067
29/May/09 11.63 5.6312443233 5.4966289383 8.78 4.7732696897
28/May/09 11.41 2.8854824166 2.7508670316 8.62 1.531213192
27/May/09 11.27 1.4401440144 1.3055286294 8.53 -0.466744457
26/May/09 10.89 -1.269265639 -1.403881024 8.27 -3.613053613
25/May/09 11.08 13.991769547 13.857154162 8.41 12.43315508
22/May/09 11.05 15.585774059 15.451158674 8.42 14.713896458
21/May/09 11.01 14.093264249 13.958648864 8.38 13.090418354
20/May/09 11.09 13.743589744 13.608974359 8.49 13.502673797
19/May/09 11.11 17.070600632 16.935985247 8.57 18.044077135
18/May/09 11.03 14.776274714 14.641659329 8.58 16.576086957
15/May/09 9.72 -0.205338809 -0.339954194 7.48 0.1338688086
14/May/09 9.56 -0.208768267 -0.343383652 7.34 -0.27173913
13/May/09 9.65 -0.309917355 -0.44453274 7.41 -0.403225806
12/May/09 9.75 0.6191950464 0.4845796614 7.48 0.2680965147
11/May/09 9.49 2.0430107527 1.9083953677 7.26 1.5384615385
08/May/09 9.61 5.7205720572 5.5859566722 7.36 5.5954088953
07/May/09 9.74 4.3944265809 4.2598111959 7.47 4.3296089385
06/May/09 9.58 2.679528403 2.544913018 7.36 2.7932960894
05/May/09 9.68 5.4466230937 5.3120077087 7.44 5.8321479374
04/May/09 9.69 7.1902654867 7.0556501017 7.46 8.2728592163
29/Apr/09 9.3 1.750547046 1.615931661 7.15 3.0259365994
28/Apr/09 9.09 -0.76419214 -0.898807525 6.97 0.1436781609
27/Apr/09 9.33 1.7448200654 1.6102046804 7.16 2.8735632184
24/Apr/09 9.33 2.5274725275 2.3928571425 7.16 3.768115942
23/Apr/09 9.18 -1.396348013 -1.530963398 7.03 -0.424929178
22/Apr/09 9.04 -0.33076075 -0.465376135 6.89 -0.144927536
21/Apr/09 9.14 2.466367713 2.331752328 6.94 1.9089574156
20/Apr/09 9.16 2.6905829596 2.5559675746 6.96 2.3529411765
17/Apr/09 9.17 4.3230944255 4.1884790405 6.96 3.7257824143
16/Apr/09 9.1 3.7628278221 3.6282124371 6.9 3.7593984962
15/Apr/09 9.31 10.308056872 10.173441487 7.06 10.140405616
13/Apr/09 9.07 8.10488677 7.970271385 6.9 8.4905660377
09/Apr/09 8.92 8.6479902558 8.5133748708 6.81 8.96
08/Apr/09 8.92 5.1886792453 5.0540638603 6.8 4.6153846154
06/Apr/09 8.79 4.3942992874 4.2596839024 6.71 4.0310077519
02/Apr/09 8.77 7.3439412485 7.2093258635 6.65 6.4
01/Apr/09 8.44 4.58488228 4.450266895 6.41 4.2276422764
31/Mar/09 8.39 4.6134663342 4.4788509492 6.36 4.0916530278
30/Mar/09 8.21 6.2095730918 6.0749577068 6.25 6.2925170068
27/Mar/09 8.48 9.2783505155 9.1437351305 6.5 10.169491525
26/Mar/09 8.42 8.6451612903 8.5105459053 6.45 9.5076400679
25/Mar/09 8.17 7.0773263434 6.9427109584 6.25 7.2041166381
24/Mar/09 8.07 4.6692607004 4.5346453154 6.15 4.5918367347
23/Mar/09 8.02 5.9445178336 5.8099024486 6.11 5.7093425606
20/Mar/09 7.73 5.027173913 4.892558528 5.88 5
19/Mar/09 7.76 7.182320442 7.047705057 5.9 6.884057971
18/Mar/09 7.75 5.7298772169 5.5952618319 5.89 5.1785714286
17/Mar/09 7.63 5.0964187328 4.9618033478 5.83 5.424954792
16/Mar/09 7.71 4.048582996 3.913967611 5.88 3.8869257951
13/Mar/09 7.57 2.2972972973 2.1626819123 5.78 2.846975089
12/Mar/09 7.36 -1.997336884 -2.131952269 5.6 -1.754385965
09/Mar/09 7.24 -5.729166667 -5.863782052 5.52 -5.641025641
06/Mar/09 7.33 -4.928664073 -5.063279458 5.6 -4.923599321
05/Mar/09 7.26 -5.345501956 -5.480117341 5.53 -5.47008547
04/Mar/09 7.41 -2.5 -2.634615385 5.66 -2.413793103
03/Mar/09 7.4 -3.267973856 -3.402589241 5.62 -3.436426117
02/Mar/09 7.51 -3.096774194 -3.231389579 5.7 -3.553299492
27/Feb/09 7.68 -0.775193798 -0.909809183 5.85 -0.679117148
26/Feb/09 7.71 -0.772200772 -0.906816157 5.89 0
25/Feb/09 7.67 -3.522012579 -3.656627964 5.85 -2.662229617
24/Feb/09 7.6 -6.976744186 -7.111359571 5.8 -6.300484653
20/Feb/09 7.65 -4.850746269 -4.985361654 5.82 -4.433497537
19/Feb/09 7.75 -4.438964242 -4.573579627 5.91 -3.902439024
18/Feb/09 7.74 -4.562268804 -4.696884189 5.89 -4.53808752
17/Feb/09 7.77 -3.117206983 -3.251822368 5.89 -3.915171289
16/Feb/09 7.95 1.1450381679 1.0104227829 6.01 0.1666666667
13/Feb/09 8.17 6.1038961039 5.9692807189 6.19 5.0933786078
12/Feb/09 8.04 3.7419354839 3.6073200989 6.09 2.8716216216
11/Feb/09 8.11 5.1880674449 5.0534520599 6.15 4.4142614601
10/Feb/09 8.11 6.0130718954 5.8784565104 6.17 5.6506849315
09/Feb/09 8.02 2.6888604353 2.5542450503 6.13 1.8272425249
06/Feb/09 7.86 1.8134715026 1.6788561176 6 1.1804384486
05/Feb/09 7.7 -1.028277635 -1.16289302 5.89 -1.008403361
04/Feb/09 7.75 1.7060367454 1.5714213604 5.92 1.8932874355
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31/Dec/07 15.99 7.4596774194 7.3250620344
28/Dec/07 15.8 5.82719357 5.692578185
27/Dec/07 15.7 4.6666666667 4.5320512817
26/Dec/07 15.65 0.9677419355 0.8331265505
24/Dec/07 15.33 -1.032924467 -1.167539852
20/Dec/07 14.9 -4.364569961 -4.499185346
19/Dec/07 14.88 -3.813833226 -3.948448611
18/Dec/07 14.93 -2.290575916 -2.425191301
17/Dec/07 15 -2.088772846 -2.223388231
14/Dec/07 15.5 1.2410189419 1.1064035569
13/Dec/07 15.49 0.6497725796 0.5151571946
12/Dec/07 15.58 2.3653088042 2.2306934192
11/Dec/07 15.47 1.9775873434 1.8429719584
10/Dec/07 15.28 2.1390374332 2.0044220482
07/Dec/07 15.32 4.5733788396 4.4387634546
06/Dec/07 15.31 4.5051194539 4.3705040689
05/Dec/07 15.39 4.7651463581 4.6305309731
04/Dec/07 15.22 3.3967391304 3.2621237454
03/Dec/07 15.17 4.9100968188 4.7754814338
30/Nov/07 14.96 4.8353188507 4.7007034657
29/Nov/07 14.65 2.2330774599 2.0984620749
28/Nov/07 14.65 -1.413189771 -1.547805156
27/Nov/07 14.69 -2.779616148 -2.914231533
26/Nov/07 14.72 -1.932045303 -2.066660688
23/Nov/07 14.46 -3.47129506 -3.605910445
22/Nov/07 14.27 -4.99334221 -5.127957595
21/Nov/07 14.33 -1.782042495 -1.91665788
20/Nov/07 14.86 3.6985345429 3.5639191579
19/Nov/07 15.11 3.7062457104 3.5716303254
16/Nov/07 15.01 1.6937669377 1.5591515527
15/Nov/07 14.98 1.1478730587 1.0132576737
14/Nov/07 15.02 0.8730691739 0.7384537889
13/Nov/07 14.59 -2.014775017 -2.149390402
12/Nov/07 14.33 -2.384196185 -2.51881157
08/Nov/07 14.57 -1.620526671 -1.755142056
07/Nov/07 14.76 -0.202839757 -0.337455142
06/Nov/07 14.81 -0.403496974 -0.538112359
05/Nov/07 14.89 2.6896551724 2.5550397874
02/Nov/07 14.89 5.6028368794 5.4682214944
01/Nov/07 14.68 4.9320943531 4.7974789681
31/Oct/07 14.81 6.7002881844 6.5656727994
30/Oct/07 14.79 11.960635882 11.826020497
29/Oct/07 14.87 12.481089259 12.346473874
26/Oct/07 14.5 6.3829787234 6.2483633384
25/Oct/07 14.1 0.1420454545 0.0074300695
24/Oct/07 13.99 -2.914642609 -3.049257994
23/Oct/07 13.88 -3.072625698 -3.207241083
22/Oct/07 13.21 -4.620938628 -4.755554013
19/Oct/07 13.22 -6.307583274 -6.442198659
18/Oct/07 13.63 -2.012940331 -2.147555716
17/Oct/07 14.08 3.3773861968 3.2427708118
16/Oct/07 14.41 9.3323216995 9.1977063145
15/Oct/07 14.32 6.7064083458 6.5717929608
12/Oct/07 13.85 3.2041728763 3.0695574913
11/Oct/07 14.11 4.8291233284 4.6945079434
10/Oct/07 13.91 5.4586808188 5.3240654338
09/Oct/07 13.62 3.416856492 3.282241107
08/Oct/07 13.18 0.9188361409 0.7842207559
05/Oct/07 13.42 3.549382716 3.414767331
04/Oct/07 13.42 3.8699690402 3.7353536552
03/Oct/07 13.46 4.4220325834 4.2874171984
01/Oct/07 13.19 3.2889584965 3.1543431115
28/Sep/07 13.17 3.7825059102 3.6478905252
27/Sep/07 13.06 3.4865293185 3.3519139335
26/Sep/07 12.96 5.4515866558 5.3169712708
25/Sep/07 12.92 5.728314239 5.593698854
24/Sep/07 12.89 5.2244897959 5.0898744109
21/Sep/07 12.77 3.6525974026 3.5179820176
20/Sep/07 12.69 3.9312039312 3.7965885462
19/Sep/07 12.62 3.2733224223 3.1387070373
18/Sep/07 12.29 0.408496732 0.273881347
17/Sep/07 12.22 -0.163398693 -0.298014078
14/Sep/07 12.25 -0.162999185 -0.29761457
13/Sep/07 12.32 1.3157894737 1.1811740887
12/Sep/07 12.21 0.3286770748 0.1940616898
11/Sep/07 12.22 0.8250825083 0.6904671233
10/Sep/07 12.24 1.8302828619 1.6956674769
07/Sep/07 12.24 2.8571428571 2.7225274721
06/Sep/07 12.27 3.807106599 3.672491214
05/Sep/07 12.16 3.4893617021 3.3547463171
04/Sep/07 12.17 4.4635193133 4.3289039283
03/Sep/07 12.12 6.4091308165 6.2745154315
31/Aug/07 12.02 6.8444444444 6.7098290594
30/Aug/07 11.9 5.4964539007 5.3618385157
29/Aug/07 11.82 5.9139784946 5.7793631096
28/Aug/07 11.75 4.1666666667 4.0320512817
27/Aug/07 11.65 2.0140105079 1.8793951229
24/Aug/07 11.39 -3.556308213 -3.690923598
23/Aug/07 11.25 -4.902789518 -5.037404903
22/Aug/07 11.28 -3.836317136 -3.970932521
21/Aug/07 11.16 -5.98146588 -6.116081265
17/Aug/07 11.28 -6.234413965 -6.36902935
16/Aug/07 11.42 -3.302286198 -3.436901583
14/Aug/07 11.81 0.425170068 0.290554683
13/Aug/07 11.83 -0.420875421 -0.555490806
10/Aug/07 11.73 -0.255102041 -0.389717426
09/Aug/07 11.87 1.366353544 1.231738159
08/Aug/07 12.03 -0.660611065 -0.79522645
07/Aug/07 11.81 -0.42158516 -0.556200545
06/Aug/07 11.76 -0.507614213 -0.642229598
03/Aug/07 11.88 -2.463054187 -2.597669572
02/Aug/07 11.76 -3.209876543 -3.344491928
01/Aug/07 11.71 -4.408163265 -4.54277865
31/Jul/07 12.11 -0.981193786 -1.115809171
30/Jul/07 11.86 -1.983471074 -2.118086459
27/Jul/07 11.82 -2.071251036 -2.205866421
26/Jul/07 12.18 2.0955574183 1.9609420333
25/Jul/07 12.15 1.6736401674 1.5390247824
24/Jul/07 12.25 1.6597510373 1.5251356523
23/Jul/07 12.23 1.4937759336 1.3591605486
20/Jul/07 12.1 1.5952980688 1.4606826838
19/Jul/07 12.07 2.8985507246 2.7639353396
18/Jul/07 11.93 1.3593882753 1.2247728903
17/Jul/07 11.95 1.1854360711 1.0508206861
16/Jul/07 12.05 3.0795551754 2.9449397904
13/Jul/07 12.05 3.789836348 3.655220963
12/Jul/07 11.91 2.6724137931 2.5377984081
11/Jul/07 11.73 1.0335917313 0.8989763463
10/Jul/07 11.77 2.347826087 2.213210702
09/Jul/07 11.81 2.6956521739 2.5610367889
06/Jul/07 11.69 2.9955947137 2.8609793287
05/Jul/07 11.61 2.6525198939 2.5179045089
04/Jul/07 11.6 2.2026431718 2.0680277868
03/Jul/07 11.61 2.5618374558 2.4272220708
30/Jun/07 11.5 1.8600531444 1.7254377594
29/Jun/07 11.5 1.7699115044 1.6352961194
28/Jun/07 11.35 1.3392857143 1.2046703293
27/Jun/07 11.31 1.9837691614 1.8491537764
26/Jun/07 11.35 3.4639927074 3.3293773224
25/Jun/07 11.32 3.0965391621 2.9619237771
22/Jun/07 11.29 3.1050228311 2.9704074461
21/Jun/07 11.3 4.4362292052 4.3016138202
20/Jun/07 11.2 2.9411764706 2.8065610856
19/Jun/07 11.09 1.6498625115 1.5152471265
18/Jun/07 10.97 0.6422018349 0.5075864499
15/Jun/07 10.98 0.0911577028 -0.043457682
14/Jun/07 10.95 -0.544959128 -0.679574513
13/Jun/07 10.82 -3.392857143 -3.527472528
12/Jun/07 10.88 -2.421524664 -2.556140049
11/Jun/07 10.91 -3.022222222 -3.156837607
08/Jun/07 10.9 -2.765388046 -2.900003431
07/Jun/07 10.97 -1.171171171 -1.305786556
06/Jun/07 11.01 -1.520572451 -1.655187836
05/Jun/07 11.2 1.4492753623 1.3146599773
04/Jun/07 11.15 1.5482695811 1.4136541961
01/Jun/07 11.25 2.8336380256 2.6990226406
31/May/07 11.21 1.724137931 1.589522546
30/May/07 11.1 0.5434782609 0.4088628759
29/May/07 11.18 2.0072992701 1.8726838851
28/May/07 11.04 1.6574585635 1.5228431785
25/May/07 10.98 1.0119595216 0.8773441366
24/May/07 10.94 1.4842300557 1.3496146707
23/May/07 11.02 3.1835205993 3.0489052143
22/May/07 11.04 3.564727955 3.43011257
21/May/07 10.96 4.0835707502 3.9489553652
18/May/07 10.86 3.1339031339 2.9992877489
17/May/07 10.87 2.741020794 2.606405409
16/May/07 10.78 2.1800947867 2.0454794017
15/May/07 10.68 0.3759398496 0.2413244646
14/May/07 10.66 -0.093720712 -0.228336097
11/May/07 10.53 -1.955307263 -2.089922648
10/May/07 10.53 -0.660377358 -0.794992743
09/May/07 10.58 0.5703422053 0.4357268203
08/May/07 10.55 -1.124648547 -1.259263932
07/May/07 10.64 -0.281162137 -0.415777522
04/May/07 10.67 0.0938086304 -0.040806755
03/May/07 10.74 1.8009478673 1.6663324823
30/Apr/07 10.6 0.4739336493 0.3393182643
27/Apr/07 10.52 1.0566762728 0.9220608878
26/Apr/07 10.67 1.8129770992 1.6783617142
25/Apr/07 10.67 2.3992322457 2.2646168607
24/Apr/07 10.66 1.0426540284 0.9080386434
23/Apr/07 10.55 1.5399422522 1.4053268672
20/Apr/07 10.55 3.8385826772 3.7039672922
19/Apr/07 10.41 1.8590998043 1.7244844193
18/Apr/07 10.48 2.34375 2.209134615
17/Apr/07 10.42 1.7578125 1.623197115
16/Apr/07 10.55 5.5 5.365384615
13/Apr/07 10.39 5.055611729 4.920996344
12/Apr/07 10.16 3.8854805726 3.7508651876
11/Apr/07 10.22 0.8884501481 0.7538347631
10/Apr/07 10.24 1.185770751 1.051155366
09/Apr/07 10.24 1.8905472637 1.7559318787
05/Apr/07 10 -0.199600798 -0.334216183
04/Apr/07 9.89 -2.176063304 -2.310678689
03/Apr/07 9.78 -4.305283757 -4.439899142
31/Mar/07 10.13 -1.459143969 -1.593759354
30/Mar/07 10.12 0.8973080758 0.7626926908
29/Mar/07 10.05 0.5 0.365384615
28/Mar/07 10.02 #DIV/0! #DIV/0!
26/Mar/07 10.11 #DIV/0! #DIV/0!
23/Mar/07 10.22 #DIV/0! #DIV/0!
22/Mar/07 10.28 #DIV/0! #DIV/0!
21/Mar/07 10.03 #DIV/0! #DIV/0!
20/Mar/07 10 #DIV/0! #DIV/0!
16/Mar/07
15/Mar/07
14/Mar/07
13/Mar/07
12/Mar/07
09/Mar/07
08/Mar/07
07/Mar/07
06/Mar/07
05/Mar/07
02/Mar/07
01/Mar/07
28/Feb/07
27/Feb/07
26/Feb/07
23/Feb/07
22/Feb/07
21/Feb/07
20/Feb/07
19/Feb/07
15/Feb/07
14/Feb/07
13/Feb/07
12/Feb/07
09/Feb/07
08/Feb/07
07/Feb/07
06/Feb/07
05/Feb/07
02/Feb/07
01/Feb/07
31/Jan/07
29/Jan/07
25/Jan/07
24/Jan/07
23/Jan/07
22/Jan/07
19/Jan/07
18/Jan/07
17/Jan/07
16/Jan/07
15/Jan/07
12/Jan/07
11/Jan/07
10/Jan/07
09/Jan/07
08/Jan/07
05/Jan/07
04/Jan/07
03/Jan/07
02/Jan/07
29/Dec/06
28/Dec/06
27/Dec/06
26/Dec/06
22/Dec/06
21/Dec/06
20/Dec/06
19/Dec/06
18/Dec/06
15/Dec/06
14/Dec/06
13/Dec/06
12/Dec/06
11/Dec/06
08/Dec/06
07/Dec/06
06/Dec/06
05/Dec/06
04/Dec/06
01/Dec/06
30/Nov/06
29/Nov/06
28/Nov/06
27/Nov/06
24/Nov/06
23/Nov/06
22/Nov/06
21/Nov/06
20/Nov/06
17/Nov/06
16/Nov/06
15/Nov/06
14/Nov/06
13/Nov/06
10/Nov/06
09/Nov/06
08/Nov/06
07/Nov/06
06/Nov/06
03/Nov/06
02/Nov/06
01/Nov/06
31/Oct/06
30/Oct/06
27/Oct/06
26/Oct/06
23/Oct/06
20/Oct/06
19/Oct/06
18/Oct/06
17/Oct/06
16/Oct/06
13/Oct/06
12/Oct/06
11/Oct/06
10/Oct/06
09/Oct/06
06/Oct/06
05/Oct/06
04/Oct/06
03/Oct/06
30/Sep/06
29/Sep/06
28/Sep/06
27/Sep/06
26/Sep/06
25/Sep/06
22/Sep/06
21/Sep/06
20/Sep/06
19/Sep/06
18/Sep/06
15/Sep/06
14/Sep/06
13/Sep/06
12/Sep/06
11/Sep/06
08/Sep/06
07/Sep/06
06/Sep/06
05/Sep/06
04/Sep/06
01/Sep/06
31/Aug/06
30/Aug/06
29/Aug/06
28/Aug/06
25/Aug/06
24/Aug/06
23/Aug/06
22/Aug/06
21/Aug/06
18/Aug/06
17/Aug/06
16/Aug/06
14/Aug/06
11/Aug/06
10/Aug/06
09/Aug/06
08/Aug/06
07/Aug/06
04/Aug/06
03/Aug/06
02/Aug/06
01/Aug/06
31/Jul/06
28/Jul/06
27/Jul/06
26/Jul/06
25/Jul/06
24/Jul/06
21/Jul/06
20/Jul/06
19/Jul/06
18/Jul/06
17/Jul/06
14/Jul/06
13/Jul/06
12/Jul/06
11/Jul/06
10/Jul/06
07/Jul/06
06/Jul/06
05/Jul/06
04/Jul/06
03/Jul/06
30/Jun/06
29/Jun/06
28/Jun/06
27/Jun/06
26/Jun/06
23/Jun/06
22/Jun/06
21/Jun/06
20/Jun/06
19/Jun/06
16/Jun/06
15/Jun/06
14/Jun/06
13/Jun/06
12/Jun/06
09/Jun/06
08/Jun/06
07/Jun/06
06/Jun/06
05/Jun/06
 Period : From 05-06-2006 To 05-06-2009.

RICH Fund II
4.3202497967 -0.005512023 10.73 5.4027504912 5.2681351062 0.0140286686
6.9996046876 10.61 7.6064908722 7.4718754872
5.2161575044 10.6 5.7884231537 5.6538077687
5.0910378217 10.56 5.3892215569 5.2546061719
4.6386543047 10.44 4.5045045045 4.3698891195
1.396597807 10.28 1.081612586 0.946997201
-0.601359842 10.18 -0.682926829 -0.817542214
-3.747668998 9.86 -3.522504892 -3.657120277
12.298539695 10.02 11.955307263 11.820691878
14.579281073 10.02 14.123006834 13.988391449
12.955802969 9.99 12.626832018 12.492216633
13.368058412 10.17 13.885778275 13.75116289
17.90946175 10.25 18.360277136 18.225661751
16.441471572 10.22 16.5336374 16.399022015
-0.000746576 8.95 0.7882882883 0.6536729033
-0.406354515 8.78 0.2283105023 0.0936951173
-0.537841191 8.87 0.3393665158 0.2047511308
0.1334811297 8.93 0.5630630631 0.4284476781
1.4038461535 8.66 1.8823529412 1.7477375562
5.4607935103 8.77 5.7901085645 5.6554931795
4.1949935535 8.88 3.981264637 3.846649252
2.6586807044 8.76 2.5761124122 2.4414970272
5.6975325524 8.84 5.3635280095 5.2289126245
8.1382438313 8.88 7.8979343864 7.7633190014
2.8913212144 8.5 2.4096385542 2.2750231692
0.0090627759 8.29 -0.718562874 -0.853178259
2.7389478334 8.54 2.0310633214 1.8964479364
3.633500557 8.54 3.1400966184 3.0054812334
-0.559544563 8.39 -0.592417062 -0.727032447
-0.279542921 8.23 0 -0.134615385
1.7743420306 8.3 1.8404907975 1.7058754125
2.2183257915 8.35 2.5798525799 2.4452371949
3.5911670293 8.37 4.4943820225 4.3597666375
3.6247831112 8.28 4.4136191677 4.2790037827
10.005790231 8.44 10.326797386 10.192182001
8.3559506527 8.23 8.4321475626 8.2975321776
8.825384615 8.15 9.2493297587 9.1147143737
4.4807692304 8.14 5.4404145078 5.3057991228
3.8963923669 8.01 4.1612483745 4.0266329895
6.265384615 7.93 6.3002680965 6.1656527115
4.0930268914 7.65 4.5081967213 4.3735813363
3.9570376428 7.59 4.1152263374 3.9806109524
6.1579016218 7.46 6.2678062678 6.1331908828
10.03487614 7.72 9.5035460993 9.3689307143
9.3730246829 7.69 9.2329545455 9.0983391605
7.0695012531 7.46 7.183908046 7.049292661
4.4572213497 7.32 4.2735042735 4.1388888885
5.5747271756 7.29 5.652173913 5.517558528
4.865384615 7.02 5.0898203593 4.9552049743
6.749442586 7.05 7.3059360731 7.1713206881
5.0439560436 7.04 5.8646616541 5.7300462691
5.290339407 6.96 6.0975609756 5.9629455906
3.7523104101 7.02 4.6199701937 4.4853548087
2.712359704 6.9 2.8315946349 2.6969792499
-1.88900135 6.68 -2.052785924 -2.187401309
-5.775641026 6.57 -6.008583691 -6.143199076
-5.058214706 6.65 -5 -5.134615385
-5.604700855 6.56 -5.882352941 -6.016968326
-2.548408488 6.71 -3.034682081 -3.169297466
-3.571041502 6.71 -3.730272597 -3.864887982
-3.687914877 6.82 -3.672316384 -3.806931769
-0.813732533 6.99 -0.991501416 -1.126116801
-0.134615385 7 -0.849858357 -0.984473742
-2.796845002 6.97 -3.729281768 -3.863897153
-6.435100038 6.92 -6.989247312 -7.123862697
-4.568112922 6.97 -4.911323329 -5.045938714
-4.037054409 7.08 -4.582210243 -4.716825628
-4.672702905 7.06 -4.851752022 -4.986367407
-4.049786674 7.06 -3.945578231 -4.080193616
0.0320512817 7.24 0.6954102921 0.5607949071
4.9587632228 7.44 5.3824362606 5.2478208756
2.7370062366 7.33 2.9494382022 2.8148228172
4.2796460751 7.42 4.6544428773 4.5198274923
5.5160695465 7.42 5.5476529161 5.4130375311
1.6926271399 7.35 2.2253129346 2.0906975496
1.0458230636 7.19 1.1251758087 0.9905604237
-1.143018746 7.06 -1.258741259 -1.393356644
1.7586720505 7.12 1.7142857143 1.5796703293
3.7454551617 7.09 3.3527696793 3.2181542943
1.0785561921 7.03 0.8608321377 0.7262167527
4.9264666394 7.19 3.3045977011 3.1699823161
0.3738591913 7.11 -0.559440559 -0.694055944
-0.967948718 7.15 -1.920438957 -2.055054342
-2.97742475 7 -3.71389271 -3.848508095
-3.211538462 6.86 -3.516174402 -3.650789787
-4.127959811 6.97 -4.520547945 -4.65516333
-2.851083976 6.96 -2.793296089 -2.927911474
-0.472453223 7.15 -0.417827298 -0.552442683
-1.450404859 7.29 -0.951086957 -1.085702342
-3.214031917 7.27 -2.284946237 -2.419561622
-9.436940966 7.11 -9.31122449 -9.445839875
-6.374864995 7.3 -6.41025641 -6.544871795
-6.493915862 7.16 -6.405228758 -6.539844143
-5.565925289 7.18 -5.650459921 -5.785075306
-1.111814082 7.36 -1.604278075 -1.73889346
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