List of Schemes with NAV's for ING Mutual Fund

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• ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment)
• ING Multi Manager Equity Fund - Option A- Growth
• ING 5 Star Multi-Manager FoF Scheme - Dividend
• ING 5 Star Multi-Manager FoF Scheme - Growth
• ING Active Debt Multi-Manager FoF Scheme- Dividend
• ING Active Debt Multi-Manager FoF Scheme- Growth
• ING Asset Allocator Multi-Manager FoF Scheme - Dividend
• ING Asset Allocator Multi-Manager FoF Scheme - Growth
• ING FINANCIAL PLANNING FUND - Aggressive Plan - Dividend Option
• ING FINANCIAL PLANNING FUND - Aggressive Plan - Growth Option
• ING FINANCIAL PLANNING FUND - Cautious Plan - Dividend Option
• ING FINANCIAL PLANNING FUND - Cautious Plan - Growth Option
• ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option
• ING FINANCIAL PLANNING FUND - Conservative Plan - Growth Option
• ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option
• ING FINANCIAL PLANNING FUND - Prudent Plan - Growth Option
• ING Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth
• ING Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend
• ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend
• ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth
• ING Global Commodities Fund- Dividend Option
• ING Global Commodities Fund-Growth Option
• ING RetireInvest Fund Series I - Dividend
• ING RetireInvest Fund Series I - Growth

ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) Posted: 19 Mar 2012 05:00 PM PDT Category Growth NAV 9.7300 Repurchase Price 9.7300 Sale Price 9.7300 Date 20-Mar-2012

ING Multi Manager Equity Fund - Option A- Growth Posted: 19 Mar 2012 05:00 PM PDT Category Growth NAV 9.7200 Repurchase Price 9.7200 Sale Price 9.7200 Date 20-Mar-2012

ING 5 Star Multi-Manager FoF Scheme - Dividend Posted: 19 Mar 2012 05:00 PM PDT Category Fund of Funds - Domestic NAV 12.5400 Repurchase Price 12.5400 Sale Price 12.5400 Date 20-Mar-2012

ING 5 Star Multi-Manager FoF Scheme - Growth Posted: 19 Mar 2012 05:00 PM PDT Category Fund of Funds - Domestic NAV 14.4982 Repurchase Price 14.4982 Sale Price 14.4982 Date 20-Mar-2012

ING Active Debt Multi-Manager FoF Scheme- Dividend Posted: 19 Mar 2012 05:00 PM PDT Category Fund of Funds - Domestic NAV 10.9181 Repurchase Price 10.9181 Sale Price 10.9181 Date 20-Mar-2012

ING Active Debt Multi-Manager FoF Scheme- Growth Posted: 19 Mar 2012 05:00 PM PDT Category Fund of Funds - Domestic NAV 14.5242 Repurchase Price 14.5242 Sale Price 14.5242 Date 20-Mar-2012

ING Asset Allocator Multi-Manager FoF Scheme - Dividend Posted: 19 Mar 2012 05:00 PM PDT Category Fund of Funds - Domestic NAV 12.6079 Repurchase Price 12.6079 Sale Price 12.6079 Date 20-Mar-2012

ING Asset Allocator Multi-Manager FoF Scheme - Growth Posted: 19 Mar 2012 05:00 PM PDT Category Fund of Funds - Domestic NAV 13.6863 Repurchase Price 13.6863 Sale Price 13.6863 Date 20-Mar-2012

ING FINANCIAL PLANNING FUND - Aggressive Plan - Dividend Option Posted: 19 Mar 2012 05:00 PM PDT Category Fund of Funds - Domestic NAV 10.0028 Repurchase Price 10.0028 Sale Price 10.0028 Date 20-Mar-2012

ING FINANCIAL PLANNING FUND - Aggressive Plan - Growth Option Posted: 19 Mar 2012 05:00 PM PDT Category Fund of Funds - Domestic NAV 10.0044 Repurchase Price 10.0044 Sale Price 10.0044 Date 20-Mar-2012

ING FINANCIAL PLANNING FUND - Cautious Plan - Dividend Option Posted: 19 Mar 2012 05:00 PM PDT Category Fund of Funds - Domestic NAV 10.5680 Repurchase Price 10.5680 Sale Price 10.5680 Date 20-Mar-2012

ING FINANCIAL PLANNING FUND - Cautious Plan - Growth Option Posted: 19 Mar 2012 05:00 PM PDT Category Fund of Funds - Domestic NAV 10.7206 Repurchase Price 10.7206 Sale Price 10.7206 Date 20-Mar-2012

ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option Posted: 19 Mar 2012 05:00 PM PDT Category Fund of Funds - Domestic NAV 10.6410 Repurchase Price 10.6410 Sale Price 10.6410 Date 20-Mar-2012

ING FINANCIAL PLANNING FUND - Conservative Plan - Growth Option Posted: 19 Mar 2012 05:00 PM PDT Category Fund of Funds - Domestic NAV 10.6619 Repurchase Price 10.6619 Sale Price 10.6619 Date 20-Mar-2012

ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option Posted: 19 Mar 2012 05:00 PM PDT Category Fund of Funds - Domestic NAV 10.3802 Repurchase Price 10.3802 Sale Price 10.3802 Date 20-Mar-2012

ING FINANCIAL PLANNING FUND - Prudent Plan - Growth Option Posted: 19 Mar 2012 05:00 PM PDT Category Fund of Funds - Domestic NAV 10.3800 Repurchase Price 10.3800 Sale Price 10.3800 Date 20-Mar-2012

ING Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth Posted: 19 Mar 2012 05:00 PM PDT Category Fund of Funds - Domestic NAV 12.3853 Repurchase Price 12.3853 Sale Price 12.3853 Date 20-Mar-2012

ING Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend Posted: 19 Mar 2012 05:00 PM PDT Category Fund of Funds - Domestic NAV 11.9773 Repurchase Price 11.9773 Sale Price 11.9773 Date 20-Mar-2012

ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend Posted: 19 Mar 2012 05:00 PM PDT Category Fund of Funds - Domestic NAV 12.8446 Repurchase Price 12.8446 Sale Price 12.8446 Date 20-Mar-2012

ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth Posted: 19 Mar 2012 05:00 PM PDT Category Fund of Funds - Domestic NAV 13.2864 Repurchase Price 13.2864 Sale Price 13.2864 Date 20-Mar-2012

ING Global Commodities Fund- Dividend Option Posted: 15 Mar 2012 05:00 PM PDT Category Fund of Funds - Overseas NAV 13.6609 Repurchase Price 13.6609 Sale Price 13.6609 Date 16-Mar-2012

ING Global Commodities Fund-Growth Option Posted: 15 Mar 2012 05:00 PM PDT Category Fund of Funds - Overseas NAV 13.6702 Repurchase Price 13.6702 Sale Price 13.6702 Date 16-Mar-2012

ING RetireInvest Fund Series I - Dividend Posted: 19 Mar 2012 05:00 PM PDT Category ELSS NAV 11.2500 Repurchase Price 10.9671 Sale Price N.A. Date 20-Mar-2012

ING RetireInvest Fund Series I - Growth Posted: 19 Mar 2012 05:00 PM PDT Category ELSS NAV 11.2500 Repurchase Price 10.9671 Sale Price N.A. Date 20-Mar-2012

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