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ALL

Scheme Name	NAV Date	NAV()	NAV REPrice()	NAV SAPrice ( )
Old Bridge Focused Equity Fund - ...	21-Jan-25	11.29	0.00	0.00
Old Bridge Focused Equity Fund - ...	21-Jan-25	11.29	0.00	0.00
Old Bridge Focused Equity Fund - ...	21-Jan-25	11.18	0.00	0.00
Old Bridge Focused Equity Fund - ...	21-Jan-25	11.18	0.00	0.00