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07Aug2006
Advance Invest starts to post NAV rounded to the 4th intiger
Advance Invest Mutual Fund would like to inform its shareholders and prospective investors that in compliance with art. 40 ln. 5 of the Mutual Funds Requirements Ordinance, as of Aug 8, 2006 the fund starts to round its NAV, issue price and redemption price down to the fourth intiger after the decimal point.
