Friday, September 24, 2010

List of Schemes with NAV's for Deutsche Mutual Fund

List of Schemes with NAV's for Deutsche Mutual Fund

DWS Fixed Term Fund - Series 75 (DFTF - 75)- Dividend Payout

Posted: 23 Sep 2010 05:00 PM PDT

Category	Income
NAV	10.0032
Repurchase Price	10.0032
Sale Price	10.0032
Date	24-Sep-2010

DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth

Posted: 23 Sep 2010 05:00 PM PDT

Category	Income
NAV	10.0032
Repurchase Price	10.0032
Sale Price	10.0032
Date	24-Sep-2010

List of Schemes with NAV's for Mirae Asset Mutual Fund

List of Schemes with NAV's for Mirae Asset Mutual Fund

Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option

Posted: 23 Sep 2010 05:00 PM PDT

Category	Income
NAV	10.2939
Repurchase Price	10.2682
Sale Price	10.2939
Date	24-Sep-2010

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