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Daily NAV for the month of July 2014

Daily NAV for the month of July 2014

Date

NAV (in RO)

01-07-2014

1.240

02-07-2014

1.247

03-07-2014

1.247

06-07-2014

1.251

07-07-2014

1.254

08-07-2014

1.254

09-07-2014

1.257

10-07-2014

1.260

13-07-2014

1.260

14-07-2014

1.263

15-07-2014

1.265

16-07-2014

1.269

17-07-2014

1.272

20-07-2014

1.260

21-07-2014

1.263

22-07-2014

1.276