List of Schemes with NAV's for JPMorgan Mutual Fund

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JPMorgan India Liquid Fund - Super Institutional Annual Dividend Option Posted: 27 Aug 2012 05:00 PM PDT Category Liquid NAV 10.0024 Repurchase Price 10.0024 Sale Price 10.0024 Date 28-Aug-2012

JPMorgan India Liquid Fund - Super Institutional Bonus Option Posted: 27 Aug 2012 05:00 PM PDT Category Liquid NAV 10.0024 Repurchase Price 10.0024 Sale Price 10.0024 Date 28-Aug-2012

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List of Schemes with NAV's for Peerless Mutual Fund

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• PEERLESS FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND
• PEERLESS FLEXIBLE INCOME FUND MONTHLY DIVIDEND
• PEERLESS FLEXIBLE INCOME FUND-GROWTH

PEERLESS FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND Posted: 20 Aug 2012 05:00 PM PDT Category Income NAV 10.0101 Repurchase Price 9.9600 Sale Price 10.0101 Date 21-Aug-2012

PEERLESS FLEXIBLE INCOME FUND MONTHLY DIVIDEND Posted: 20 Aug 2012 05:00 PM PDT Category Income NAV 10.0101 Repurchase Price 9.9600 Sale Price 10.0101 Date 21-Aug-2012

PEERLESS FLEXIBLE INCOME FUND-GROWTH Posted: 20 Aug 2012 05:00 PM PDT Category Income NAV 10.0101 Repurchase Price 9.9600 Sale Price 10.0101 Date 21-Aug-2012

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List of Schemes with NAV's for Baroda Pioneer Mutual Fund

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Baroda Pioneer Treasury Advantage Fund- Regular Plan - Quarterly Dividend Option Posted: 01 Aug 2012 05:00 PM PDT Category Income NAV 1000.2822 Repurchase Price 1000.2822 Sale Price 1000.2822 Date 02-Aug-2012

BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN - MONTHLY DIVIDEND OPTION Posted: 01 Aug 2012 05:00 PM PDT Category Liquid NAV 1000.2523 Repurchase Price 1000.2523 Sale Price 1000.2523 Date 02-Aug-2012

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List of Schemes with NAV's for JPMorgan Mutual Fund

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JPMorgan India Income Fund – Series 501 - Growth Option Posted: 31 Jul 2012 05:00 PM PDT Category Income NAV 10.0745 Repurchase Price 10.0745 Sale Price 10.0745 Date 01-Aug-2012

PMorgan India Income Fund – Series 501 - Dividend Option Posted: 31 Jul 2012 05:00 PM PDT Category Income NAV 10.0745 Repurchase Price 10.0745 Sale Price 10.0745 Date 01-Aug-2012

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