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

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Sundaram Fixed Term Plan -AJ- Dividend Payout Option Posted: 17 Jan 2011 04:00 PM PST Category Income NAV 10.0080 Repurchase Price 10.0080 Sale Price 0.0000 Date 18-Jan-2011

Sundaram Fixed Term Plan -AJ- Growth Option Posted: 17 Jan 2011 04:00 PM PST Category Income NAV 10.0080 Repurchase Price 10.0080 Sale Price 0.0000 Date 18-Jan-2011

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List of Schemes with NAV's for Fidelity Mutual Fund

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Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option Posted: 16 Jan 2011 04:00 PM PST Category Income NAV 10.0074 Repurchase Price 10.0074 Sale Price 10.0074 Date 17-Jan-2011

Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option Posted: 16 Jan 2011 04:00 PM PST Category Income NAV 10.0074 Repurchase Price 10.0074 Sale Price 10.0074 Date 17-Jan-2011

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