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Pramerica Dynamic Bond Fund (G) SET SMS ALERT

1,153.443
2.97 (0.26%)
NAV as on May-20-2013

Fund Family Pramerica Mutual Fund

Fund Class Debt Long Term

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Sectoral Allocation (Apr 30,2013)

Sector Value
(Rs in cr.)		 Qty %  
Debt -- -- 89.93  
Cash / Call -- -- 0.16  
Net Receivable / Payable -- -- -9.88  
Money Market -- -- 19.79  
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