List of Schemes with NAV's for AIG Global Investment Group Mutual Fund

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• AIG India Treasury Fund- Standard Plan-Daily Dividend Option
• AIG India Treasury Fund- Standard Plan-Growth Option
• AIG India Treasury Fund- Standard Plan-Monthly Dividend Option
• AIG India Treasury Fund- Standard Plan-Weekly Dividend Option
• AIG Short Term Fund- Standard Plan-Growth Option
• AIG Short Term Fund- Standard Plan-Monthly Dividend Option
• AIG Short Term Fund- Standard Plan-Weekly Dividend Option
• AIG India Equity Fund- Standard Plan- Dividend Option
• AIG India Equity Fund- Standard Plan- Growth Option
• AIG Infrastructure and Economic Reform Fund - Standard Plan-Dividend
• AIG Infrastructure and Economic Reform Fund - Standard Plan-Growth
• AIG India Liquid Fund- Standard Plan-Daily Dividend Option
• AIG India Liquid Fund- Standard Plan-Growth Option
• AIG India Liquid Fund- Standard Plan-Weekly Dividend Option
• AIG World Gold Fund - Standard Plan - Dividend Option
• AIG World Gold Fund - Standard Plan - Growth Option
• AIG Quarterly Interval Fund II Standard Plan-Dividend
• AIG Quarterly Interval Fund II Standard Plan-Growth
• AIG Quarterly Interval Fund Series I Standard Plan-Dividend
• AIG Quarterly Interval Fund Series I Standard Plan-Growth

AIG India Treasury Fund- Standard Plan-Daily Dividend Option Posted: 30 Sep 2012 05:00 PM PDT Category Income NAV 1001.1000 Repurchase Price 1001.1000 Sale Price 1001.1000 Date 01-Oct-2012

AIG India Treasury Fund- Standard Plan-Growth Option Posted: 30 Sep 2012 05:00 PM PDT Category Income NAV 1461.7998 Repurchase Price 1461.7998 Sale Price 1461.7998 Date 01-Oct-2012

AIG India Treasury Fund- Standard Plan-Monthly Dividend Option Posted: 30 Sep 2012 05:00 PM PDT Category Income NAV 1002.4062 Repurchase Price 1002.4062 Sale Price 1002.4062 Date 01-Oct-2012

AIG India Treasury Fund- Standard Plan-Weekly Dividend Option Posted: 30 Sep 2012 05:00 PM PDT Category Income NAV 1001.1000 Repurchase Price 1001.1000 Sale Price 1001.1000 Date 01-Oct-2012

AIG Short Term Fund- Standard Plan-Growth Option Posted: 30 Sep 2012 05:00 PM PDT Category Income NAV 1365.2260 Repurchase Price 1365.2260 Sale Price 1365.2260 Date 01-Oct-2012

AIG Short Term Fund- Standard Plan-Monthly Dividend Option Posted: 30 Sep 2012 05:00 PM PDT Category Income NAV 1007.3232 Repurchase Price 1007.3232 Sale Price 1007.3232 Date 01-Oct-2012

AIG Short Term Fund- Standard Plan-Weekly Dividend Option Posted: 30 Sep 2012 05:00 PM PDT Category Income NAV 1004.9534 Repurchase Price 1004.9534 Sale Price 1004.9534 Date 01-Oct-2012

AIG India Equity Fund- Standard Plan- Dividend Option Posted: 30 Sep 2012 05:00 PM PDT Category Growth NAV 13.202 Repurchase Price 13.070 Sale Price 13.202 Date 01-Oct-2012

AIG India Equity Fund- Standard Plan- Growth Option Posted: 30 Sep 2012 05:00 PM PDT Category Growth NAV 13.202 Repurchase Price 13.070 Sale Price 13.202 Date 01-Oct-2012

AIG Infrastructure and Economic Reform Fund - Standard Plan-Dividend Posted: 30 Sep 2012 05:00 PM PDT Category Growth NAV 8.935 Repurchase Price 8.846 Sale Price 8.935 Date 01-Oct-2012

AIG Infrastructure and Economic Reform Fund - Standard Plan-Growth Posted: 30 Sep 2012 05:00 PM PDT Category Growth NAV 8.935 Repurchase Price 8.846 Sale Price 8.935 Date 01-Oct-2012

AIG India Liquid Fund- Standard Plan-Daily Dividend Option Posted: 01 Oct 2012 05:00 PM PDT Category Liquid NAV 1001.0000 Repurchase Price 1001.0000 Sale Price 1001.0000 Date 02-Oct-2012

AIG India Liquid Fund- Standard Plan-Growth Option Posted: 01 Oct 2012 05:00 PM PDT Category Liquid NAV 1430.1397 Repurchase Price 1430.1397 Sale Price 1430.1397 Date 02-Oct-2012

AIG India Liquid Fund- Standard Plan-Weekly Dividend Option Posted: 01 Oct 2012 05:00 PM PDT Category Liquid NAV 1001.2085 Repurchase Price 1001.2085 Sale Price 1001.2085 Date 02-Oct-2012

AIG World Gold Fund - Standard Plan - Dividend Option Posted: 27 Sep 2012 05:00 PM PDT Category Fund of Funds - Overseas NAV 14.227 Repurchase Price 14.085 Sale Price 14.227 Date 28-Sep-2012

AIG World Gold Fund - Standard Plan - Growth Option Posted: 27 Sep 2012 05:00 PM PDT Category Fund of Funds - Overseas NAV 15.773 Repurchase Price 15.615 Sale Price 15.773 Date 28-Sep-2012

AIG Quarterly Interval Fund II Standard Plan-Dividend Posted: 30 Sep 2012 05:00 PM PDT Category Income NAV 1005.5121 Repurchase Price 1005.5121 Sale Price 1005.5121 Date 01-Oct-2012

AIG Quarterly Interval Fund II Standard Plan-Growth Posted: 30 Sep 2012 05:00 PM PDT Category Income NAV 1292.7361 Repurchase Price 1292.7361 Sale Price 1292.7361 Date 01-Oct-2012

AIG Quarterly Interval Fund Series I Standard Plan-Dividend Posted: 30 Sep 2012 05:00 PM PDT Category Income NAV 1005.5327 Repurchase Price 1005.5327 Sale Price 1005.5327 Date 01-Oct-2012

AIG Quarterly Interval Fund Series I Standard Plan-Growth Posted: 30 Sep 2012 05:00 PM PDT Category Income NAV 1364.2527 Repurchase Price 1364.2527 Sale Price 1364.2527 Date 01-Oct-2012

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List of Schemes with NAV's for HSBC Mutual Fund

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• HSBC Flexi Debt Fund - Half Yearly Dividend
• HSBC Flexi Debt Fund - Quarterly Dividend
• HSBC Flexi Debt Fund-Fortnightly Dividend
• HSBC Flexi Debt Fund-Growth
• HSBC Flexi Debt Fund-Monthly Dividend
• HSBC Income Fund - Investment - Dividend
• HSBC Income Fund - Investment - Growth
• HSBC Income Fund - Short Term - Dividend
• HSBC Income Fund - Short Term - Dividend - Weekly
• HSBC Income Fund - Short Term - Growth
• HSBC Ultra Short Term Bond Fund - Dividend - Monthly
• HSBC Ultra Short Term Bond Fund - Growth
• HSBC Ultra Short Term Bond Fund - Dividend - Daily
• HSBC Ultra Short Term Bond Fund- Dividend - Weekly
• HSBC Cash Fund - Dividend - Daily
• HSBC Cash Fund - Dividend - Monthly
• HSBC Cash Fund - Dividend - Weekly
• HSBC Cash Fund - Growth
• HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly
• HSBC Floating Rate Fund - Long Term - Dividend - Monthly
• HSBC Floating Rate Fund - Long Term - Dividend - Weekly
• HSBC Floating Rate Fund - Long Term - Dividend -Daily
• HSBC Floating Rate Fund - Long Term - Growth

HSBC Flexi Debt Fund - Half Yearly Dividend Posted: 30 Sep 2012 05:00 PM PDT Category Income NAV 10.4450 Repurchase Price 10.3667 Sale Price 10.4450 Date 01-Oct-2012

HSBC Flexi Debt Fund - Quarterly Dividend Posted: 30 Sep 2012 05:00 PM PDT Category Income NAV 11.6165 Repurchase Price 11.5294 Sale Price 11.6165 Date 01-Oct-2012

HSBC Flexi Debt Fund-Fortnightly Dividend Posted: 30 Sep 2012 05:00 PM PDT Category Income NAV 10.0820 Repurchase Price 10.0064 Sale Price 10.0820 Date 01-Oct-2012

HSBC Flexi Debt Fund-Growth Posted: 30 Sep 2012 05:00 PM PDT Category Income NAV 15.4406 Repurchase Price 15.3248 Sale Price 15.4406 Date 01-Oct-2012

HSBC Flexi Debt Fund-Monthly Dividend Posted: 30 Sep 2012 05:00 PM PDT Category Income NAV 10.5998 Repurchase Price 10.5203 Sale Price 10.5998 Date 01-Oct-2012

HSBC Income Fund - Investment - Dividend Posted: 30 Sep 2012 05:00 PM PDT Category Income NAV 11.2923 Repurchase Price 11.2076 Sale Price 11.2923 Date 01-Oct-2012

HSBC Income Fund - Investment - Growth Posted: 30 Sep 2012 05:00 PM PDT Category Income NAV 19.3425 Repurchase Price 19.1974 Sale Price 19.3425 Date 01-Oct-2012

HSBC Income Fund - Short Term - Dividend Posted: 30 Sep 2012 05:00 PM PDT Category Income NAV 11.0212 Repurchase Price 10.9661 Sale Price 11.0212 Date 01-Oct-2012

HSBC Income Fund - Short Term - Dividend - Weekly Posted: 30 Sep 2012 05:00 PM PDT Category Income NAV 10.2230 Repurchase Price 10.1719 Sale Price 10.2230 Date 01-Oct-2012

HSBC Income Fund - Short Term - Growth Posted: 30 Sep 2012 05:00 PM PDT Category Income NAV 18.8588 Repurchase Price 18.7645 Sale Price 18.8588 Date 01-Oct-2012

HSBC Ultra Short Term Bond Fund - Dividend - Monthly Posted: 30 Sep 2012 05:00 PM PDT Category Income NAV 10.1471 Repurchase Price 10.1217 Sale Price 10.1471 Date 01-Oct-2012

HSBC Ultra Short Term Bond Fund - Growth Posted: 30 Sep 2012 05:00 PM PDT Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 01-Oct-2012

HSBC Ultra Short Term Bond Fund - Dividend - Daily Posted: 30 Sep 2012 05:00 PM PDT Category Income NAV 10.0009 Repurchase Price 9.9759 Sale Price 10.0009 Date 01-Oct-2012

HSBC Ultra Short Term Bond Fund- Dividend - Weekly Posted: 30 Sep 2012 05:00 PM PDT Category Income NAV 10.0427 Repurchase Price 10.0176 Sale Price 10.0427 Date 01-Oct-2012

HSBC Cash Fund - Dividend - Daily Posted: 30 Sep 2012 05:00 PM PDT Category Liquid NAV 10.0056 Repurchase Price 10.0056 Sale Price 10.0056 Date 01-Oct-2012

HSBC Cash Fund - Dividend - Monthly Posted: 30 Sep 2012 05:00 PM PDT Category Liquid NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 01-Oct-2012

HSBC Cash Fund - Dividend - Weekly Posted: 30 Sep 2012 05:00 PM PDT Category Liquid NAV 11.0074 Repurchase Price 11.0074 Sale Price 11.0074 Date 01-Oct-2012

HSBC Cash Fund - Growth Posted: 30 Sep 2012 05:00 PM PDT Category Liquid NAV 11.2195 Repurchase Price 11.2195 Sale Price 11.2195 Date 01-Oct-2012

HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly Posted: 30 Sep 2012 05:00 PM PDT Category Floating Rate NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 01-Oct-2012

HSBC Floating Rate Fund - Long Term - Dividend - Monthly Posted: 30 Sep 2012 05:00 PM PDT Category Floating Rate NAV 10.1434 Repurchase Price 10.1434 Sale Price 10.1434 Date 01-Oct-2012

HSBC Floating Rate Fund - Long Term - Dividend - Weekly Posted: 30 Sep 2012 05:00 PM PDT Category Floating Rate NAV 11.2390 Repurchase Price 11.2390 Sale Price 11.2390 Date 01-Oct-2012

HSBC Floating Rate Fund - Long Term - Dividend -Daily Posted: 30 Sep 2012 05:00 PM PDT Category Floating Rate NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 01-Oct-2012

HSBC Floating Rate Fund - Long Term - Growth Posted: 30 Sep 2012 05:00 PM PDT Category Floating Rate NAV 17.6229 Repurchase Price 17.6229 Sale Price 17.6229 Date 01-Oct-2012

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List of Schemes with NAV's for Quantum Mutual Fund

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Quantum Multi Asset Fund - Growth Option Posted: 27 Sep 2012 05:00 PM PDT Category Fund of Funds - Domestic NAV 10.5046 Repurchase Price 10.3470 Sale Price 10.5046 Date 28-Sep-2012

Quantum Index Fund (an ETF) Posted: 30 Sep 2012 05:00 PM PDT Category Other ETFs NAV 588.0355 Repurchase Price 588.0355 Sale Price 588.0355 Date 01-Oct-2012

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