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

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• Sundaram Fixed Term Plan -BF- Dividend Payout Option
• Sundaram Fixed Term Plan -BF- Growth Option
• Sundaram Fixed Term Plan -BG- Dividend Payout Option
• Sundaram Fixed Term Plan -BG- Growth Option

Sundaram Fixed Term Plan -BF- Dividend Payout Option Posted: 21 Aug 2011 05:00 PM PDT Category Income NAV 10.0255 Repurchase Price 10.0255 Sale Price 0.0000 Date 22-Aug-2011

Sundaram Fixed Term Plan -BF- Growth Option Posted: 21 Aug 2011 05:00 PM PDT Category Income NAV 10.0255 Repurchase Price 10.0255 Sale Price 0.0000 Date 22-Aug-2011

Sundaram Fixed Term Plan -BG- Dividend Payout Option Posted: 21 Aug 2011 05:00 PM PDT Category Income NAV 10.0212 Repurchase Price 10.0212 Sale Price 0.0000 Date 22-Aug-2011

Sundaram Fixed Term Plan -BG- Growth Option Posted: 21 Aug 2011 05:00 PM PDT Category Income NAV 10.0212 Repurchase Price 10.0212 Sale Price 0.0000 Date 22-Aug-2011

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