List of Schemes with NAV's for Deutsche Mutual Fund

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DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep) Posted: 21 Jun 2011 05:00 PM PDT Category Income NAV 10.0057 Repurchase Price 10.0057 Sale Price 10.0057 Date 22-Jun-2011

DWS Fixed Term Fund - Series 84- Growth Posted: 21 Jun 2011 05:00 PM PDT Category Income NAV 10.0057 Repurchase Price 10.0057 Sale Price 10.0057 Date 22-Jun-2011

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List of Schemes with NAV's for JPMorgan Mutual Fund

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JPMorgan India Fixed Maturity Plan Series 2 - Dividend Option Posted: 21 Jun 2011 05:00 PM PDT Category Income NAV 10.0042 Repurchase Price 10.0042 Sale Price 10.0042 Date 22-Jun-2011

JPMorgan India Fixed Maturity Plan Series 2 - Growth Option Posted: 21 Jun 2011 05:00 PM PDT Category Income NAV 10.0042 Repurchase Price 10.0042 Sale Price 10.0042 Date 22-Jun-2011

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