Equity Fund Buy || 5.51 Sell || 5.37 Date 12/04/2024 Balanced Fund Buy || 6.36 Sell || 6.22 Date 12/04/2024 Fixed Income Buy || 7.54 Sell || 7.54 Date 12/04/2024 Money Market : Annual Yield 12.50 % || 11/04/2024 Dollar Fund : Annual Yield 5.33 % || 11/04/2024