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

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• PineBridge India Short Term Fund- Direct Plan- Bonus Option
• PineBridge India Treasury Fund- Direct Plan- Bonus Option
• PineBridge India Treasury Fund- Direct Plan- Growth Option
• PineBridge India Treasury Fund- Direct Plan- Monthly Dividend Option
• PineBridge India Treasury Fund- Direct Plan- Quarterly Dividend Option
• PineBridge India Treasury Fund- Direct Plan- Weekly Dividend Option
• PineBridge India Liquid Fund- Direct Plan- Bonus Option
• PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option
• PineBridge India Liquid Fund- Direct Plan- Growth Option
• PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option
• PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option
• PineBridge India Liquid Fund- Direct Plan- Weekly Dividend Option

PineBridge India Short Term Fund- Direct Plan- Bonus Option Posted: 13 Jan 2013 04:00 PM PST Category Income NAV 1021.5317 Repurchase Price 1021.5317 Sale Price 1021.5317 Date 14-Jan-2013

PineBridge India Treasury Fund- Direct Plan- Bonus Option Posted: 13 Jan 2013 04:00 PM PST Category Income NAV 1016.4069 Repurchase Price 1016.4069 Sale Price 1016.4069 Date 14-Jan-2013

PineBridge India Treasury Fund- Direct Plan- Growth Option Posted: 13 Jan 2013 04:00 PM PST Category Income NAV 1494.7028 Repurchase Price 1494.7028 Sale Price 1494.7028 Date 14-Jan-2013

PineBridge India Treasury Fund- Direct Plan- Monthly Dividend Option Posted: 13 Jan 2013 04:00 PM PST Category Income NAV 1005.0497 Repurchase Price 1005.0497 Sale Price 1005.0497 Date 14-Jan-2013

PineBridge India Treasury Fund- Direct Plan- Quarterly Dividend Option Posted: 13 Jan 2013 04:00 PM PST Category Income NAV 1003.9613 Repurchase Price 1003.9613 Sale Price 1003.9613 Date 14-Jan-2013

PineBridge India Treasury Fund- Direct Plan- Weekly Dividend Option Posted: 13 Jan 2013 04:00 PM PST Category Income NAV 1001.9219 Repurchase Price 1001.9219 Sale Price 1001.9219 Date 14-Jan-2013

PineBridge India Liquid Fund- Direct Plan- Bonus Option Posted: 13 Jan 2013 04:00 PM PST Category Liquid NAV 1016.0337 Repurchase Price 1016.0337 Sale Price 1016.0337 Date 14-Jan-2013

PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option Posted: 13 Jan 2013 04:00 PM PST Category Liquid NAV 1001.0000 Repurchase Price 1001.0000 Sale Price 1001.0000 Date 14-Jan-2013

PineBridge India Liquid Fund- Direct Plan- Growth Option Posted: 13 Jan 2013 04:00 PM PST Category Liquid NAV 1461.2711 Repurchase Price 1461.2711 Sale Price 1461.2711 Date 14-Jan-2013

PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option Posted: 13 Jan 2013 04:00 PM PST Category Liquid NAV 1004.9307 Repurchase Price 1004.9307 Sale Price 1004.9307 Date 14-Jan-2013

PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option Posted: 13 Jan 2013 04:00 PM PST Category Liquid NAV 1003.9158 Repurchase Price 1003.9158 Sale Price 1003.9158 Date 14-Jan-2013

PineBridge India Liquid Fund- Direct Plan- Weekly Dividend Option Posted: 13 Jan 2013 04:00 PM PST Category Liquid NAV 1002.1979 Repurchase Price 1002.1979 Sale Price 1002.1979 Date 14-Jan-2013

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List of Schemes with NAV's for Bharti AXA Mutual Fund

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BOI AXA Regular Return Fund-Direct Plan-Growth Posted: 13 Jan 2013 04:00 PM PST Category Income NAV 12.9939 Repurchase Price 12.8640 Sale Price 12.9939 Date 14-Jan-2013

BOI AXA Liquid Fund- Direct Plan- Weekly Dividend Posted: 13 Jan 2013 04:00 PM PST Category Liquid NAV 1000.0340 Repurchase Price 1000.0340 Sale Price 1000.0340 Date 14-Jan-2013

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