Balanced Fund Buy || 9.95 Sell || 10.41 Date 18/01/2017 Equity Fund Buy || 10.19 Sell || 10.72 Date 18/01/2017 Fixed Income Buy || 9.05 Sell || 9.28 Date 18/01/2017 Money Market : Annual Yield 11.00 % || 17/01/2017

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