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

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Sundaram Fixed Term Plan -BB- Dividend Payout Option Posted: 09 May 2011 05:00 PM PDT Category Income NAV 10.0159 Repurchase Price 10.0159 Sale Price 0.0000 Date 10-May-2011

Sundaram Fixed Term Plan -BB- Growth Option Posted: 09 May 2011 05:00 PM PDT Category Income NAV 10.0160 Repurchase Price 10.0160 Sale Price 0.0000 Date 10-May-2011

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List of Schemes with NAV's for HSBC Mutual Fund

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HSBC Brazil Fund-Dividend Posted: 08 May 2011 05:00 PM PDT Category Fund of Funds - Overseas NAV 9.8128 Repurchase Price 9.8128 Sale Price 9.8128 Date 09-May-2011

HSBC Brazil Fund-Growth Posted: 08 May 2011 05:00 PM PDT Category Fund of Funds - Overseas NAV 9.8128 Repurchase Price 9.8128 Sale Price 9.8128 Date 09-May-2011

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List of Schemes with NAV's for Tata Mutual Fund

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Periodic Dividend Payout Option Posted: 09 May 2011 05:00 PM PDT Category Income NAV 10.0118 Repurchase Price 0.0000 Sale Price 0.0000 Date 10-May-2011

TFMP Series 33 Scheme A- Growth Option Posted: 09 May 2011 05:00 PM PDT Category Income NAV 10.0118 Repurchase Price 0.0000 Sale Price 0.0000 Date 10-May-2011

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