List of Schemes with NAV's for HSBC Mutual Fund

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• HSBC MIP-Savings Plan-Growth Direct
• HSBC Dynamic Fund-Dividend Direct
• HSBC Dynamic Fund-Growth Direct

HSBC MIP-Savings Plan-Growth Direct Posted: 10 Jan 2013 04:00 PM PST Category Income NAV 22.7068 Repurchase Price 22.4797 Sale Price 22.7068 Date 11-Jan-2013

HSBC Dynamic Fund-Dividend Direct Posted: 10 Jan 2013 04:00 PM PST Category Growth NAV 10.6939 Repurchase Price 10.5870 Sale Price 10.6939 Date 11-Jan-2013

HSBC Dynamic Fund-Growth Direct Posted: 10 Jan 2013 04:00 PM PST Category Growth NAV 10.6939 Repurchase Price 10.5870 Sale Price 10.6939 Date 11-Jan-2013

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List of Schemes with NAV's for JPMorgan Mutual Fund

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JPMorgan India Short Term Income Fund - Direct Plan - Weekly Dividend Option Posted: 10 Jan 2013 04:00 PM PST Category Income NAV 11.4289 Repurchase Price 11.3489 Sale Price 11.4289 Date 11-Jan-2013

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List of Schemes with NAV's for Peerless Mutual Fund

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Peerless Ultra Short Term Fund – Direct Plan-Dividend Option-Monthly Posted: 10 Jan 2013 04:00 PM PST Category Income NAV 10.0969 Repurchase Price 10.0969 Sale Price 10.0969 Date 11-Jan-2013

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