Friday, February 18, 2011

List of Schemes with NAV's for Deutsche Mutual Fund

List of Schemes with NAV's for Deutsche Mutual Fund

DWS Short Maturity Fund- Premium Plus Quarterly Dividend

Posted: 05 Aug 2010 05:00 PM PDT

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	06-Aug-2010

List of Schemes with NAV's for Taurus Mutual Fund

List of Schemes with NAV's for Taurus Mutual Fund

Taurus Fixed Maturity Plan 91 Days Series A - Dividend Option
Taurus Fixed Maturity Plan 91 Days Series A - Growth Option
Taurus Fixed Maturity Plan 91 Days Series B - Dividend Option
Taurus Fixed Maturity Plan 91 Days Series B - Growth Option

Taurus Fixed Maturity Plan 91 Days Series A - Dividend Option

Posted: 17 Feb 2011 04:00 PM PST

Category	Income
NAV	10.0624
Repurchase Price	10.0624
Sale Price	10.0624
Date	18-Feb-2011

Taurus Fixed Maturity Plan 91 Days Series A - Growth Option

Posted: 17 Feb 2011 04:00 PM PST

Category	Income
NAV	10.0624
Repurchase Price	10.0624
Sale Price	10.0624
Date	18-Feb-2011

Taurus Fixed Maturity Plan 91 Days Series B - Dividend Option

Posted: 17 Feb 2011 04:00 PM PST

Category	Income
NAV	10.0106
Repurchase Price	10.0106
Sale Price	10.0106
Date	18-Feb-2011

Taurus Fixed Maturity Plan 91 Days Series B - Growth Option

Posted: 17 Feb 2011 04:00 PM PST

Category	Income
NAV	10.0106
Repurchase Price	10.0106
Sale Price	10.0106
Date	18-Feb-2011

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