|
Scheme NAV Name
|
Net Asset Value
|
Repurchase Price
|
Sale Price
|
Date
|
|
Shinsei Mutual Fund
|
|
Open Ended Schemes (Liquid)
|
|
Shinsei Liquid Fund - Institutional - Daily Dividend
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Shinsei Liquid Fund - Institutional - Growth
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Shinsei Liquid Fund - Retail - Daily Dividend
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Shinsei Liquid Fund - Retail - Growth
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Shinsei Liquid Fund - Retail - Weekly Dividend
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
