Wednesday, August 10, 2011

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

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

Sundaram Capital Protection Oriented Fund 2 Years (Series 2) - Dividend Payout Option
Sundaram Capital Protection Oriented Fund 2 Years (Series 2) - Growth Option
Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option
Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Growth Option

Sundaram Capital Protection Oriented Fund 2 Years (Series 2) - Dividend Payout Option

Posted: 09 Aug 2011 05:00 PM PDT

Category	Income
NAV	10.0470
Repurchase Price	10.0470
Sale Price	0.0000
Date	10-Aug-2011

Sundaram Capital Protection Oriented Fund 2 Years (Series 2) - Growth Option

Posted: 09 Aug 2011 05:00 PM PDT

Category	Income
NAV	10.0470
Repurchase Price	10.0470
Sale Price	0.0000
Date	10-Aug-2011

Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option

Posted: 09 Aug 2011 05:00 PM PDT

Category	Income
NAV	10.0241
Repurchase Price	10.0241
Sale Price	0.0000
Date	10-Aug-2011

Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Growth Option

Posted: 09 Aug 2011 05:00 PM PDT

Category	Income
NAV	10.0243
Repurchase Price	10.0243
Sale Price	0.0000
Date	10-Aug-2011

List of Schemes with NAV's for JM Financial Mutual Fund

List of Schemes with NAV's for JM Financial Mutual Fund

JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Dividend option

Posted: 09 Aug 2011 05:00 PM PDT

Category	Income
NAV	10.0173
Repurchase Price	0.0000
Sale Price	0.0000
Date	10-Aug-2011

JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option

Posted: 09 Aug 2011 05:00 PM PDT

Category	Income
NAV	10.0173
Repurchase Price	0.0000
Sale Price	0.0000
Date	10-Aug-2011

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