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ARM Mutual Funds Published Prices
Fund Effective Yield Applicable Date  
Money Market 8.9657% 16/01/2020
Fund Bid Offer Applicable Date  
Aggressive Growth 16.6778 17.1806 16/01/2020  
Discovery 367.8046 378.8942 16/01/2020  
Ethical 30.6684 31.5931 16/01/2020