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| UNIT TRUST FUND RATES - Jamaica | |
| Security | PGF |
| Value Date | July 29, 2010 |
| Bid Price | $30.69 |
| Offer Price | $31.92 |
| Yield | 2.80% |
| YTD Growth | 15.90% |
| Ann. Growth | 27.63% |
| 12-Mth Growth | 33.15% |
* Rates are subject to change without notice
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