New Fund Offer

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DSP BlackRock FMP - 3M - Series 22 Posted: 19 Oct 2010 02:38 AM PDT Mutual Fund DSP BlackRock Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 19-Oct-2010

Fortis Fixed Term Fund - Series 17 D Posted: 19 Oct 2010 02:38 AM PDT Mutual Fund Fortis Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 19-Oct-2010

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List of Schemes with NAV's for PRINCIPAL Mutual Fund

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• Principal Cash Management-Liquid Option-Dividend Plan
• Principal Floating Rate Fund - SMP-Daily Dividend
• Principal Floating Rate Fund - SMP-Insti. Daily Dividend

Principal Cash Management-Liquid Option-Dividend Plan Posted: 17 Oct 2010 05:00 PM PDT Category Liquid NAV -385 Repurchase Price -385 Sale Price -385 Date 18-Oct-2010

Principal Floating Rate Fund - SMP-Daily Dividend Posted: 17 Oct 2010 05:00 PM PDT Category Liquid NAV 6.25 Repurchase Price 6.25 Sale Price 6.25 Date 18-Oct-2010

Principal Floating Rate Fund - SMP-Insti. Daily Dividend Posted: 17 Oct 2010 05:00 PM PDT Category Liquid NAV 158 Repurchase Price 158 Sale Price 158 Date 18-Oct-2010

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