Thursday, January 24, 2013

List of Schemes with NAV's for HSBC Mutual Fund

List of Schemes with NAV's for HSBC Mutual Fund

HSBC Unique Opportunities Fund-Dividend Direct

Posted: 23 Jan 2013 04:00 PM PST

Category	Growth
NAV	11.6097
Repurchase Price	11.4936
Sale Price	11.6097
Date	24-Jan-2013

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

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

BARODA PIONEER BALANCE FUND - Plan B (Direct) - Dividend Option

Posted: 23 Jan 2013 04:00 PM PST

Category	Balanced
NAV	30.61
Repurchase Price	30.30
Sale Price	30.61
Date	24-Jan-2013

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