Balanced Fund Buy || 10.38 Sell || 10.87 Date 23/09/2016 Equity Fund Buy || 11.45 Sell || 12.05 Date 23/09/2016 Fixed Income Buy || 9.37 Sell || 9.61 Date 23/09/2016 Money Market : Daily Yield 10.54 % || 23/09/2016

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