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NAV January 2019

NET ASSET VALUE REPORT - JANUARY 2019

January 31, 2019

  Mutual Funds

  Unit Investment Trust Funds

January 30, 2019

  Mutual Funds

  Unit Investment Trust Funds

January 29, 2019

  Mutual Funds

  Unit Investment Trust Funds

January 28, 2019

  Mutual Funds

  Unit Investment Trust Funds

January 25, 2019

  Mutual Funds

  Unit Investment Trust Funds

January 24, 2019

  Mutual Funds

  Unit Investment Trust Funds

January 23, 2019

  Mutual Funds

  Unit Investment Trust Funds

January 22, 2019

  Mutual Funds

  Unit Investment Trust Funds

January 21, 2019

  Mutual Funds

  Unit Investment Trust Funds

January 18, 2019

  Mutual Funds

  Unit Investment Trust Funds

January 17, 2019

  Mutual Funds

  Unit Investment Trust Funds

January 16, 2019

  Mutual Funds

  Unit Investment Trust Funds

January 15, 2019

  Mutual Funds

  Unit Investment Trust Funds

January 14, 2019

  Mutual Funds

  Unit Investment Trust Funds

January 11, 2019

  Mutual Funds

  Unit Investment Trust Funds

January 10, 2019

  Mutual Funds

  Unit Investment Trust Funds

January 9, 2019

  Mutual Funds

  Unit Investment Trust Funds

January 8, 2019

  Mutual Funds

  Unit Investment Trust Funds

January 7, 2019

  Mutual Funds

  Unit Investment Trust Funds

January 4, 2019

  Mutual Funds

  Unit Investment Trust Funds

January 3, 2019

  Mutual Funds

  Unit Investment Trust Funds

January 2, 2019

  Mutual Funds

  Unit Investment Trust Funds



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