India Advantage Fund Ltd : Net Asset Value
October 07, 2016 10:16 ET
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India Advantage Fund Ltd
India Advantage Fund Limited (the "Company") Class C Redeemable Participating Shares ISIN: MU0196S00230 Valuation date Currency NAV/Share Shares in issue Net Assets 6 October...
India Advantage Fund Ltd : Net Asset Value
October 06, 2016 06:46 ET
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India Advantage Fund Ltd
India Advantage Fund Limited (the "Company") Class C Redeemable Participating Shares ISIN: MU0196S00230 Valuation date Currency NAV/Share Shares in issue Net Assets 5 October...
India Advantage Fund Ltd : Net Asset Value
October 05, 2016 10:16 ET
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India Advantage Fund Ltd
India Advantage Fund Limited (the "Company") Class C Redeemable Participating Shares ISIN: MU0196S00230 Valuation date Currency NAV/Share Shares in issue Net Assets 4 October...
India Advantage Fund Ltd : Factsheet
September 19, 2016 05:19 ET
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India Advantage Fund Ltd
Dear Sir, Madam We are pleased to attach the fact sheet of the India Advantage Fund Limited as at 31 August 2016. Yours faithfully For International Financial Services LimitedAdministrator...