Check Management

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Navpu
Balanced Fund 1.619049
DollarFund 1.771210
Fixed Income Fund (GSFund) 1.592034
Money Market Fund 1.202245
Equity Fund 1.352389
Short-Term Fund 1.070500
IFI Fund 1.068589
Institutional MM Fund 1.037942
HD Equity Fund 1.198099
Updated 25-Sep-2017 07:01PM
Foreign Exchange
Buying Selling
Euro 59.20 61.56
US Dollar 50.25 50.95
Chinese Yuan 7.61 7.77
Updated 25-Sep-2017 10:09AM
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