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

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Sundaram Fixed Term Plan - AT - Dividend Payout Posted: 30 May 2011 05:00 PM PDT Category Income NAV 10.0163 Repurchase Price 10.0163 Sale Price 0.0000 Date 31-May-2011

Sundaram Fixed Term Plan AT - Growth Posted: 30 May 2011 05:00 PM PDT Category Income NAV 10.0155 Repurchase Price 10.0155 Sale Price 0.0000 Date 31-May-2011

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