List of Schemes with NAV's for Morgan Stanley Mutual Fund

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• Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan
• Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend
• Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend
• Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend
• Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend
• Morgan Stanley Short Term Bond Fund - Direct Regular Growth
• Morgan Stanley Short Term Bond Fund - Direct Regular Monthly Dividend
• Morgan Stanley Short Term Bond Fund - Direct Regular Weekly Dividend
• Morgan Stanley Growth Fund - Direct Dividend Plan
• Morgan Stanley Growth Fund - Direct Growth Plan
• Morgan Stanley Liquid Fund - Direct Daily Dividend
• Morgan Stanley Liquid Fund - Direct Growth Plan
• Morgan Stanley Liquid Fund - Direct Monthly Dividend
• Morgan Stanley Liquid Fund - Direct Weekly Dividend

Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan Posted: 08 Jan 2013 04:00 PM PST Category Income NAV 10.9655 Repurchase Price 10.9655 Sale Price 10.9655 Date 09-Jan-2013

Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend Posted: 08 Jan 2013 04:00 PM PST Category Income NAV 10.4782 Repurchase Price 10.4782 Sale Price 10.4782 Date 09-Jan-2013

Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend Posted: 08 Jan 2013 04:00 PM PST Category Income NAV 10.3463 Repurchase Price 10.3463 Sale Price 10.3463 Date 09-Jan-2013

Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend Posted: 08 Jan 2013 04:00 PM PST Category Income NAV 10.3537 Repurchase Price 10.3537 Sale Price 10.3537 Date 09-Jan-2013

Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend Posted: 08 Jan 2013 04:00 PM PST Category Income NAV 10.2369 Repurchase Price 10.2369 Sale Price 10.2369 Date 09-Jan-2013

Morgan Stanley Short Term Bond Fund - Direct Regular Growth Posted: 08 Jan 2013 04:00 PM PST Category Income NAV 13.0157 Repurchase Price 13.0157 Sale Price 13.0157 Date 09-Jan-2013

Morgan Stanley Short Term Bond Fund - Direct Regular Monthly Dividend Posted: 08 Jan 2013 04:00 PM PST Category Income NAV 10.2175 Repurchase Price 10.2175 Sale Price 10.2175 Date 09-Jan-2013

Morgan Stanley Short Term Bond Fund - Direct Regular Weekly Dividend Posted: 08 Jan 2013 04:00 PM PST Category Income NAV 10.2193 Repurchase Price 10.2193 Sale Price 10.2193 Date 09-Jan-2013

Morgan Stanley Growth Fund - Direct Dividend Plan Posted: 08 Jan 2013 04:00 PM PST Category Growth NAV 20.510 Repurchase Price 20.510 Sale Price 20.510 Date 09-Jan-2013

Morgan Stanley Growth Fund - Direct Growth Plan Posted: 08 Jan 2013 04:00 PM PST Category Growth NAV 67.189 Repurchase Price 67.189 Sale Price 67.189 Date 09-Jan-2013

Morgan Stanley Liquid Fund - Direct Daily Dividend Posted: 08 Jan 2013 04:00 PM PST Category Liquid NAV 1000.4971 Repurchase Price 1000.4971 Sale Price 1000.4971 Date 09-Jan-2013

Morgan Stanley Liquid Fund - Direct Growth Plan Posted: 08 Jan 2013 04:00 PM PST Category Liquid NAV 1130.4956 Repurchase Price 1130.4956 Sale Price 1130.4956 Date 09-Jan-2013

Morgan Stanley Liquid Fund - Direct Monthly Dividend Posted: 08 Jan 2013 04:00 PM PST Category Liquid NAV 1004.4422 Repurchase Price 1004.4422 Sale Price 1004.4422 Date 09-Jan-2013

Morgan Stanley Liquid Fund - Direct Weekly Dividend Posted: 08 Jan 2013 04:00 PM PST Category Liquid NAV 1001.8905 Repurchase Price 1001.8905 Sale Price 1001.8905 Date 09-Jan-2013

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List of Schemes with NAV's for Peerless Mutual Fund

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Peerless Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend Posted: 08 Jan 2013 04:00 PM PST Category Income NAV 11.8533 Repurchase Price 11.7348 Sale Price 11.8533 Date 09-Jan-2013

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

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Baroda Pioneer Short Term Bond Fund - Plan B (Direct) - Growth Option Posted: 08 Jan 2013 04:00 PM PST Category Income NAV 12.0195 Repurchase Price 12.0075 Sale Price 12.0195 Date 09-Jan-2013

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List of Schemes with NAV's for Edelweiss Mutual Fund

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• Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Direct Plan-Dividend Option
• Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Direct Plan-Growth option
• Edelweiss Equity Enhancer Fund-Direct Plan-Dividend Option
• Edelweiss Equity Enhancer Fund-Direct Plan-Growth Option

Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Direct Plan-Dividend Option Posted: 07 Jan 2013 04:00 PM PST Category Growth NAV 12.98 Repurchase Price 12.59 Sale Price 12.98 Date 08-Jan-2013

Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Direct Plan-Growth option Posted: 07 Jan 2013 04:00 PM PST Category Growth NAV 16.36 Repurchase Price 15.87 Sale Price 16.36 Date 08-Jan-2013

Edelweiss Equity Enhancer Fund-Direct Plan-Dividend Option Posted: 07 Jan 2013 04:00 PM PST Category Growth NAV 11.80 Repurchase Price 11.68 Sale Price 11.80 Date 08-Jan-2013

Edelweiss Equity Enhancer Fund-Direct Plan-Growth Option Posted: 07 Jan 2013 04:00 PM PST Category Growth NAV 12.94 Repurchase Price 12.81 Sale Price 12.94 Date 08-Jan-2013

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