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

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• Baroda Pioneer Treasury Advantage Fund- Daily Dividend Option
• Baroda Pioneer Treasury Advantage Fund- Weekly Dividend Option
• Baroda Pioneer Treasury Advantage Fund- Growth Option
• Baroda Pioneer Treasury Advantage Fund- Monthly Dividend Option
• BARODA PIONEER LIQUID FUND - DAILY DIVIDEND OPTION
• BARODA PIONEER LIQUID FUND - GROWTH OPTION
• BARODA PIONEER LIQUID FUND - WEEKLY DIVIDEND OPTION
• BARODA PIONEER LIQUID FUND- Regular Growth Plan
• BARODA PIONEER LIQUID FUND-Regular Daily Dividend
• BARODA PIONEER LIQUID FUND-Regular Dividend Plan

Baroda Pioneer Treasury Advantage Fund- Daily Dividend Option Posted: 17 Oct 2012 05:00 PM PDT Category Income NAV 1001.0139 Repurchase Price 1001.0139 Sale Price 1001.0139 Date 18-Oct-2012

Baroda Pioneer Treasury Advantage Fund- Weekly Dividend Option Posted: 17 Oct 2012 05:00 PM PDT Category Income NAV 1001.6253 Repurchase Price 1001.6253 Sale Price 1001.6253 Date 18-Oct-2012

Baroda Pioneer Treasury Advantage Fund- Growth Option Posted: 17 Oct 2012 05:00 PM PDT Category Income NAV 1281.3749 Repurchase Price 1281.3749 Sale Price 1281.3749 Date 18-Oct-2012

Baroda Pioneer Treasury Advantage Fund- Monthly Dividend Option Posted: 17 Oct 2012 05:00 PM PDT Category Income NAV 1006.9972 Repurchase Price 1006.9972 Sale Price 1006.9972 Date 18-Oct-2012

BARODA PIONEER LIQUID FUND - DAILY DIVIDEND OPTION Posted: 18 Oct 2012 05:00 PM PDT Category Liquid NAV 1000.6300 Repurchase Price 1000.6300 Sale Price 1000.6300 Date 19-Oct-2012

BARODA PIONEER LIQUID FUND - GROWTH OPTION Posted: 18 Oct 2012 05:00 PM PDT Category Liquid NAV 1294.2963 Repurchase Price 1294.2963 Sale Price 1294.2963 Date 19-Oct-2012

BARODA PIONEER LIQUID FUND - WEEKLY DIVIDEND OPTION Posted: 12 Jun 2012 05:00 PM PDT Category Liquid NAV 1000.5321 Repurchase Price 1000.5321 Sale Price 1000.5321 Date 13-Jun-2012

BARODA PIONEER LIQUID FUND- Regular Growth Plan Posted: 18 Oct 2012 05:00 PM PDT Category Liquid NAV 1961.1263 Repurchase Price 1961.1263 Sale Price 1961.1263 Date 19-Oct-2012

BARODA PIONEER LIQUID FUND-Regular Daily Dividend Posted: 18 Oct 2012 05:00 PM PDT Category Liquid NAV 1006.0600 Repurchase Price 1006.0600 Sale Price 1006.0600 Date 19-Oct-2012

BARODA PIONEER LIQUID FUND-Regular Dividend Plan Posted: 18 Oct 2012 05:00 PM PDT Category Liquid NAV 1680.1959 Repurchase Price 1680.1959 Sale Price 1680.1959 Date 19-Oct-2012

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