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Home » NAV Report » Taurus Mutual Funds NAV Report » Taurus Infrastructure Fund -Dividend Option

Taurus Infrastructure Fund -Dividend Option
Mutual Fund Number	105418
Growth Fund	Yes
Open Ended	Yes
Type Name	Growth
Group Name	Taurus

Net Asset Value	Repurchase Price	Sale Price	Date
12	12	12	Friday, August 28, 2009