EquityF&OMF

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0-9
ALL

Scheme Name	NAV Date	NAV()	NAV REPrice()	NAV SAPrice ( )
Old Bridge Focused Equity Fund - ...	02-Dec-24	12.14	0.00	0.00
Old Bridge Focused Equity Fund - ...	02-Dec-24	12.14	0.00	0.00
Old Bridge Focused Equity Fund - ...	02-Dec-24	12.03	0.00	0.00
Old Bridge Focused Equity Fund - ...	02-Dec-24	12.03	0.00	0.00