|
|
|
Manager's Price For: 02/07/2009
|
|
Fund
|
NAV/Buy
|
Sell
|
|
AIEF
|
0.4787
|
0.4787
|
|
AEEF
|
0.4456
|
0.4456
|
|
ASEF
|
0.1814
|
0.1814
|
|
ABEF
|
0.5127
|
0.5127
|
|
AMEF
|
0.5327
|
0.5327
|
|
ATEF
|
0.5954
|
0.5954
|
|
ASNITA
|
0.4212
|
0.4212
|
|
ASBOND
|
0.5760
|
0.5760
|
|
ALF
|
0.5030
|
0.5030
|
|
ADEF**
|
0.5052
|
0.5052
|
|
AVEF**
|
0.4393
|
0.4393
|
|
ACLAF**
|
0.4052
|
0.4052
|
|
** Updated by 10.00 am for T+1 pricing
|
