Wednesday, January 12, 2011

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

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

Sundaram Money Fund Super Institutional weekly Dividend. Rein
Sundaram Money Fund-Institutional Plan-Weekly Dividend Reinvestment
Sundaram Fixed Term Plan -AH- Dividend Payout Option
Sundaram Fixed Term Plan -AH- Growth Option

Sundaram Money Fund Super Institutional weekly Dividend. Rein

Posted: 11 Jan 2011 04:00 PM PST

Category	Liquid
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	12-Jan-2011

Sundaram Money Fund-Institutional Plan-Weekly Dividend Reinvestment

Posted: 11 Jan 2011 04:00 PM PST

Category	Liquid
NAV	10.7400
Repurchase Price	10.7400
Sale Price	10.7400
Date	12-Jan-2011

Sundaram Fixed Term Plan -AH- Dividend Payout Option

Posted: 11 Jan 2011 04:00 PM PST

Category	Income
NAV	10.0187
Repurchase Price	10.0187
Sale Price	10.0187
Date	12-Jan-2011

Sundaram Fixed Term Plan -AH- Growth Option

Posted: 11 Jan 2011 04:00 PM PST

Category	Income
NAV	10.0187
Repurchase Price	10.0187
Sale Price	10.0187
Date	12-Jan-2011

List of Schemes with NAV's for PRINCIPAL Mutual Fund

List of Schemes with NAV's for PRINCIPAL Mutual Fund

Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option

Posted: 11 Jan 2011 04:00 PM PST

Category	Income
NAV	10.0033
Repurchase Price	10.0033
Sale Price	10.0033
Date	12-Jan-2011

Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Growth Option

Posted: 11 Jan 2011 04:00 PM PST

Category	Income
NAV	10.0033
Repurchase Price	10.0033
Sale Price	10.0033
Date	12-Jan-2011

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