List of Schemes with NAV's for PRINCIPAL Mutual Fund

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Principal Pnb Fixed Maturity Plan –91 Days – Series XXIII- Dividend Option Posted: 12 Sep 2010 05:00 PM PDT Category Income NAV 10.0098 Repurchase Price 10.0098 Sale Price 10.0098 Date 13-Sep-2010

Principal Pnb Fixed Maturity Plan –91 Days – Series XXIII-Growth Option Posted: 12 Sep 2010 05:00 PM PDT Category Income NAV 10.0098 Repurchase Price 10.0098 Sale Price 10.0098 Date 13-Sep-2010

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List of Schemes with NAV's for Sundaram BNP Paribas Mutual Fund

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Sundaram BNP Paribas Fixed Term Plan-AN-Dividend Payout Option Posted: 12 Sep 2010 05:00 PM PDT Category Income NAV 10.0078 Repurchase Price 10.0078 Sale Price 10.0078 Date 13-Sep-2010

Sundaram BNP Paribas Fixed Term Plan-AN-Growth Option Posted: 12 Sep 2010 05:00 PM PDT Category Income NAV 10.0078 Repurchase Price 10.0078 Sale Price 10.0078 Date 13-Sep-2010

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