Friday, January 18, 2013

List of Schemes with NAV's for Mirae Asset Mutual Fund

List of Schemes with NAV's for Mirae Asset Mutual Fund

Mirae Asset Liquid Fund - Direct Plan - Growth

Posted: 17 Jan 2013 04:00 PM PST

Category	Liquid
NAV	1022.1386
Repurchase Price	1022.1386
Sale Price	1022.1386
Date	18-Jan-2013

List of Schemes with NAV's for HSBC Mutual Fund

List of Schemes with NAV's for HSBC Mutual Fund

HSBC MIP-Savings Plan-Quarterly Dividend Direct

Posted: 17 Jan 2013 04:00 PM PST

Category	Income
NAV	12.5142
Repurchase Price	12.3891
Sale Price	12.5142
Date	18-Jan-2013

HSBC Unique Opportunities Fund-Growth Direct

Posted: 17 Jan 2013 04:00 PM PST

Category	Growth
NAV	11.8547
Repurchase Price	11.7362
Sale Price	11.8547
Date	18-Jan-2013

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