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

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• Sundaram Fixed Term Plan -BK- Dividend Payout Option
• Sundaram Fixed Term Plan -BK- Growth Option
• Sundaram Fixed Term Plan -BQ- Dividend Payout Option
• Sundaram Fixed Term Plan -BQ- Growth Option

Sundaram Fixed Term Plan -BK- Dividend Payout Option Posted: 12 Oct 2011 05:00 PM PDT Category Income NAV 10.0133 Repurchase Price 10.0133 Sale Price 10.0133 Date 13-Oct-2011

Sundaram Fixed Term Plan -BK- Growth Option Posted: 12 Oct 2011 05:00 PM PDT Category Income NAV 10.0133 Repurchase Price 10.0133 Sale Price 10.0133 Date 13-Oct-2011

Sundaram Fixed Term Plan -BQ- Dividend Payout Option Posted: 12 Oct 2011 05:00 PM PDT Category Income NAV 10.0165 Repurchase Price 10.0165 Sale Price 10.0165 Date 13-Oct-2011

Sundaram Fixed Term Plan -BQ- Growth Option Posted: 12 Oct 2011 05:00 PM PDT Category Income NAV 10.0165 Repurchase Price 10.0165 Sale Price 10.0165 Date 13-Oct-2011

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