|Interim Distribution Summary|
|NAV as at January 26, 2022||10.2968||9.9867|
|Proposed distribution as % of ex-NAV (30-06-21)||0.804%||0.890%|
|Proposed distribution as % of Par Value||0.821%||0.881%|
|Per Unit Distribution Rs.||0.0821||0.0881|
|NAV as at January 26, 2022 (After distribution)||10.2147||9.8986|
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