- Union KBC Tax Saver Scheme – Growth Option
Category ELSS NAV 10.62 Repurchase Price 10.62 Sale Price 10.62 Date 21-May-2012 - Union KBC Dynamic Bond Fund – Growth Option
Category Income NAV 10.1833 Repurchase Price 10.1324 Sale Price 10.1833 Date 21-May-2012 - Union KBC Liquid Fund – Growth Option
Category Liquid NAV 1089.8039 Repurchase Price 1089.8039 Sale Price 1089.8039 Date 21-May-2012 - Union KBC Ultra Short Term Debt Fund – Daily Dividend Option
Category Income NAV 1001.7531 Repurchase Price 999.2487 Sale Price 1001.7531 Date 21-May-2012 - Union KBC Dynamic Bond Fund – Dividend Option
Category Income NAV 10.1833 Repurchase Price 10.1324 Sale Price 10.1833 Date 21-May-2012 - Union KBC Ultra Short Term Debt Fund – Fortnightly Dividend Option
Category Income NAV 1005.3536 Repurchase Price 1002.8402 Sale Price 1005.3536 Date 21-May-2012 - Union KBC Liquid Fund – Weekly Dividend Option
Category Liquid NAV 1001.7991 Repurchase Price 1001.7991 Sale Price 1001.7991 Date 21-May-2012 - Union KBC Ultra Short Term Debt Fund – Growth Option
Category Income NAV 1007.1083 Repurchase Price 1004.5905 Sale Price 1007.1083 Date 21-May-2012 - Union KBC Equity Fund – Growth Option
Category Growth NAV 8.95 Repurchase Price 8.86 Sale Price 8.95 Date 21-May-2012 - Union KBC Ultra Short Term Debt Fund – Monthly Dividend Option
Category Income NAV 1007.1173 Repurchase Price 1004.5995 Sale Price 1007.1173 Date 21-May-2012 - Union KBC Liquid Fund – Fortnightly Dividend Option
Category Liquid NAV 1002.8970 Repurchase Price 1002.8970 Sale Price 1002.8970 Date 21-May-2012 - Union KBC Ultra Short Term Debt Fund – Weekly Dividend Option
Category Income NAV 1004.0360 Repurchase Price 1001.5259 Sale Price 1004.0360 Date 21-May-2012 - Union KBC Liquid Fund – Monthly Dividend Option
Category Liquid NAV 1007.0469 Repurchase Price 1007.0469 Sale Price 1007.0469 Date 21-May-2012 - Union KBC Equity Fund – Dividend Option
Category Growth NAV 8.95 Repurchase Price 8.86 Sale Price 8.95 Date 21-May-2012 - Union KBC Tax Saver Scheme – Dividend Option
Category ELSS NAV 10.62 Repurchase Price 10.62 Sale Price 10.62 Date 21-May-2012 - Union KBC Liquid Fund – Daily Dividend Option
Category Liquid NAV 1000.1800 Repurchase Price 1000.1800 Sale Price 1000.1800 Date 21-May-2012 - Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option
Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 20-Mar-2012 - Union KBC Fixed Maturity Plan-92 Days-Series 2-Growth Option
Category Income NAV 10.2343 Repurchase Price 10.2343 Sale Price 10.2343 Date 20-Mar-2012 - Union KBC Fixed Maturity Plan-92 Days-Series 1-Dividend Payout Option
Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 19-Jan-2012 - Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option
Category Income NAV 10.2296 Repurchase Price 10.2296 Sale Price 10.2296 Date 19-Jan-2012
