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ALL

Scheme Name	NAV Date	NAV()	NAV REPrice()	NAV SAPrice ( )
Samco Active Momentum Fund - Dire...	19-Nov-24	14.62	0.00	0.00
Samco Active Momentum Fund - Regu...	19-Nov-24	14.34	0.00	0.00
Samco Arbitrage Fund - Direct (G)
Samco Arbitrage Fund - Regular (G)
Samco Dynamic Asset Allocation Fu...	19-Nov-24	10.84	0.00	0.00
Samco Dynamic Asset Allocation Fu...	19-Nov-24	10.83	0.00	0.00
Samco Dynamic Asset Allocation Fu...
Samco Dynamic Asset Allocation Fu...	19-Nov-24	10.67	0.00	0.00
Samco Dynamic Asset Allocation Fu...	19-Nov-24	10.67	0.00	0.00
Samco Dynamic Asset Allocation Fu...

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