Thursday, January 10, 2013

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

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

PineBridge India Treasury Fund Direct Plan -Daily Dividend Option

Posted: 09 Jan 2013 04:00 PM PST

Category	Income
NAV	1001.1000
Repurchase Price	1001.1000
Sale Price	1001.1000
Date	10-Jan-2013

List of Schemes with NAV's for HSBC Mutual Fund

List of Schemes with NAV's for HSBC Mutual Fund

HSBC - Small Cap Fund - Dividend Direct

Posted: 09 Jan 2013 04:00 PM PST

Category	Growth
NAV	10.1499
Repurchase Price	10.0484
Sale Price	10.1499
Date	10-Jan-2013

List of Schemes with NAV's for JPMorgan Mutual Fund

List of Schemes with NAV's for JPMorgan Mutual Fund

JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option

Posted: 09 Jan 2013 04:00 PM PST

Category	Liquid
NAV	10.1373
Repurchase Price	10.1373
Sale Price	10.1373
Date	10-Jan-2013

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