NAV of Close-End
Balanced Funds
(Sunday, January 28, 2001)
Redemption
Date		 NAV
(Rs.)
Candouble 02-2000 24.47
Canstar - 80L 09-2000 14.23
Canstar - CG 09-2000 14.17
GIC Balanced Fund 03-2000 11.20
PNB Premium Plus (C) 01-2000 6.45
PNB Premium Plus (MI) 01-2000 6.45
SBI Magnum Bond Fund'94 01-2000 16.87

QI : Quarterly Income AI : Annual Income ; DI : Deferred Income 

RP : Repurchase Price ; MP: Market Price ; NAV: Net Asset value