Friday, January 27, 2012

List of Schemes with NAV's for HSBC Mutual Fund

List of Schemes with NAV's for HSBC Mutual Fund

HSBC Fixed Term Series 83-Dividend

Posted: 26 Jan 2012 04:00 PM PST

Category	Income
NAV	10.0069
Repurchase Price	10.0069
Sale Price	10.0069
Date	27-Jan-2012

HSBC Fixed Term Series 83-Growth

Posted: 26 Jan 2012 04:00 PM PST

Category	Income
NAV	10.0069
Repurchase Price	10.0069
Sale Price	10.0069
Date	27-Jan-2012

Monday, January 23, 2012

List of Schemes with NAV's for HSBC Mutual Fund

List of Schemes with NAV's for HSBC Mutual Fund

HSBC Fixed Term Series 82-Dividend

Posted: 22 Jan 2012 04:00 PM PST

Category	Income
NAV	10.0094
Repurchase Price	10.0094
Sale Price	10.0094
Date	23-Jan-2012

HSBC Fixed Term Series 82-Growth

Posted: 22 Jan 2012 04:00 PM PST

Category	Income
NAV	10.0094
Repurchase Price	10.0094
Sale Price	10.0094
Date	23-Jan-2012

Thursday, January 5, 2012

List of Schemes with NAV's for PRINCIPAL Mutual Fund

List of Schemes with NAV's for PRINCIPAL Mutual Fund

Principal Debt Savings Fund - MIP - Growth
Principal Debt Savings Fund - MIP -Quaterly Dividend
Principal Debt Savings Fund - MIP-Monthly Dividend
Principal Retail Money Manager Fund-Daily Dividend Option
Principal Retail Money Manager Fund-Growth Option
Principal Retail Money Manager Fund-Monthly Dividend Option
Principal Retail Money Manager Fund-Weekly Dividend Option

Principal Debt Savings Fund - MIP - Growth

Posted: 04 Jan 2012 04:00 PM PST

Category	Income
NAV	21.9711
Repurchase Price	21.7514
Sale Price	21.9711
Date	05-Jan-2012

Principal Debt Savings Fund - MIP -Quaterly Dividend

Posted: 04 Jan 2012 04:00 PM PST

Category	Income
NAV	11.3569
Repurchase Price	11.2433
Sale Price	11.3569
Date	05-Jan-2012

Principal Debt Savings Fund - MIP-Monthly Dividend

Posted: 04 Jan 2012 04:00 PM PST

Category	Income
NAV	10.592
Repurchase Price	10.4861
Sale Price	10.592
Date	05-Jan-2012

Principal Retail Money Manager Fund-Daily Dividend Option

Posted: 04 Jan 2012 04:00 PM PST

Category	Liquid
NAV	1005.43
Repurchase Price	1005.43
Sale Price	1005.43
Date	05-Jan-2012

Principal Retail Money Manager Fund-Growth Option

Posted: 04 Jan 2012 04:00 PM PST

Category	Liquid
NAV	1169.6011
Repurchase Price	1169.6011
Sale Price	1169.6011
Date	05-Jan-2012

Principal Retail Money Manager Fund-Monthly Dividend Option

Posted: 14 Feb 2011 04:00 PM PST

Category	Liquid
NAV	10.4879
Repurchase Price	10.4879
Sale Price	10.4879
Date	15-Feb-2011

Principal Retail Money Manager Fund-Weekly Dividend Option

Posted: 04 Jan 2012 04:00 PM PST

Category	Liquid
NAV	1011.6799
Repurchase Price	1011.6799
Sale Price	1011.6799
Date	05-Jan-2012

Tuesday, January 3, 2012

List of Schemes with NAV's for Edelweiss Mutual Fund

List of Schemes with NAV's for Edelweiss Mutual Fund

Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Dividend Option

Posted: 14 Dec 2011 04:00 PM PST

Category	Income
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	15-Dec-2011

Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option

Posted: 14 Dec 2011 04:00 PM PST

Category	Income
NAV	10.2244
Repurchase Price	10.2244
Sale Price	10.2244
Date	15-Dec-2011

Monday, January 2, 2012

List of Schemes with NAV's for Edelweiss Mutual Fund

List of Schemes with NAV's for Edelweiss Mutual Fund

Edelweiss Equity Enhancer Fund- Plan A-Dividend
Edelweiss Equity Enhancer Fund- Plan A-Growth Option
Edelweiss Equity Enhancer Fund- Plan B-Growth Option
Edelweiss Equity Enhancer Fund- Plan C-Growth
Edelweiss Equity Enhancer Fund-Plan B- Dividend Option
Edelweiss Equity Enhancer Fund-Plan C- Dividend Option

Edelweiss Equity Enhancer Fund- Plan A-Dividend

Posted: 29 Dec 2011 04:00 PM PST

Category	Growth
NAV	9.63
Repurchase Price	9.63
Sale Price	9.63
Date	30-Dec-2011

Edelweiss Equity Enhancer Fund- Plan A-Growth Option

Posted: 29 Dec 2011 04:00 PM PST

Category	Growth
NAV	10.56
Repurchase Price	10.56
Sale Price	10.56
Date	30-Dec-2011

Edelweiss Equity Enhancer Fund- Plan B-Growth Option

Posted: 29 Dec 2011 04:00 PM PST

Category	Growth
NAV	10.42
Repurchase Price	10.42
Sale Price	10.42
Date	30-Dec-2011

Edelweiss Equity Enhancer Fund- Plan C-Growth

Posted: 29 Dec 2011 04:00 PM PST

Category	Growth
NAV	9.09
Repurchase Price	9.09
Sale Price	9.09
Date	30-Dec-2011

Edelweiss Equity Enhancer Fund-Plan B- Dividend Option

Posted: 29 Dec 2011 04:00 PM PST

Category	Growth
NAV	10.62
Repurchase Price	10.62
Sale Price	10.62
Date	30-Dec-2011

Edelweiss Equity Enhancer Fund-Plan C- Dividend Option

Posted: 12 May 2011 05:00 PM PDT

Category	Growth
NAV	11.29
Repurchase Price	11.29
Sale Price	11.29
Date	13-May-2011

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