Monday, February 4, 2013

List of Schemes with NAV's for Peerless Mutual Fund

List of Schemes with NAV's for Peerless Mutual Fund

Peerless Liquid Fund-Direct Plan-Dividend Option-Monthly

Posted: 03 Feb 2013 04:00 PM PST

Category	Liquid
NAV	10.0270
Repurchase Price	10.0270
Sale Price	10.0270
Date	04-Feb-2013

Peerless Liquid Fund-Direct Plan-Dividend Option-Weekly

Posted: 03 Feb 2013 04:00 PM PST

Category	Liquid
NAV	10.0180
Repurchase Price	10.0180
Sale Price	10.0180
Date	04-Feb-2013

List of Schemes with NAV's for JPMorgan Mutual Fund

List of Schemes with NAV's for JPMorgan Mutual Fund

JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option
JPMorgan Greater China Equity Off-shore Fund - Regular Plan - Growth Option

JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option

Posted: 31 Jan 2013 04:00 PM PST

Category	Fund of Funds - Overseas
NAV	14.188
Repurchase Price	13.762
Sale Price	14.188
Date	01-Feb-2013

JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option

Posted: 31 Jan 2013 04:00 PM PST

Category	Fund of Funds - Overseas
NAV	14.177
Repurchase Price	13.752
Sale Price	14.177
Date	01-Feb-2013

JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option

Posted: 31 Jan 2013 04:00 PM PST

Category	Fund of Funds - Overseas
NAV	14.213
Repurchase Price	13.787
Sale Price	14.213
Date	01-Feb-2013

JPMorgan Greater China Equity Off-shore Fund - Regular Plan - Growth Option

Posted: 31 Jan 2013 04:00 PM PST

Category	Fund of Funds - Overseas
NAV	14.189
Repurchase Price	13.763
Sale Price	14.189
Date	01-Feb-2013

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