List of Schemes with NAV's for Morgan Stanley Mutual Fund

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• Morgan Stanley Active Bond Fund - Direct Growth Plan
• Morgan Stanley Active Bond Fund- Regular Growth Plan
• Morgan Stanley Active Bond Fund-Direct Dividend Quarterly
• Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend
• Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend
• Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend
• Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend
• Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth
• Morgan Stanley Multi Asset Fund- Plan B - Direct Growth Plan
• Morgan Stanley Multi Asset Fund- Plan B- Regular Growth
• Morgan Stanley Short Term Bond Fund - Direct Growth
• Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend
• Morgan Stanley Short Term Bond Fund - Direct Weekly Dividend
• Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly
• Morgan Stanley A.C.E. Fund- Regular Dividend Plan
• Morgan Stanley A.C.E. Fund- Regular Growth Plan
• Morgan Stanley A.C.E. Fund-Direct Dividend Plan
• Morgan Stanley A.C.E. Fund-Direct Growth Plan
• Morgan Stanley Growth Fund- Regular Dividend Plan
• Morgan Stanley Growth Fund- Regular Growth Plan
• MS Liquid Fund - Regular- Growth
• MS Liquid Fund - Regular- Weekly Dividend Plan
• MS Liquid Fund- Regular Daily Dividend Plan
• MS Liquid Fund- Regular Monthly Dividend Plan

Morgan Stanley Active Bond Fund - Direct Growth Plan Posted: 11 Feb 2013 04:00 PM PST Category Income NAV 12.0478 Repurchase Price 11.9273 Sale Price 12.0478 Date 12-Feb-2013

Morgan Stanley Active Bond Fund- Regular Growth Plan Posted: 11 Feb 2013 04:00 PM PST Category Income NAV 12.0367 Repurchase Price 11.9163 Sale Price 12.0367 Date 12-Feb-2013

Morgan Stanley Active Bond Fund-Direct Dividend Quarterly Posted: 11 Feb 2013 04:00 PM PST Category Income NAV 12.0478 Repurchase Price 11.9273 Sale Price 12.0478 Date 12-Feb-2013

Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend Posted: 11 Feb 2013 04:00 PM PST Category Income NAV 10.3824 Repurchase Price 10.2786 Sale Price 10.3824 Date 12-Feb-2013

Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend Posted: 11 Feb 2013 04:00 PM PST Category Income NAV 10.4447 Repurchase Price 10.3403 Sale Price 10.4447 Date 12-Feb-2013

Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend Posted: 11 Feb 2013 04:00 PM PST Category Income NAV 10.3075 Repurchase Price 10.2044 Sale Price 10.3075 Date 12-Feb-2013

Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend Posted: 11 Feb 2013 04:00 PM PST Category Income NAV 10.2603 Repurchase Price 10.1577 Sale Price 10.2603 Date 12-Feb-2013

Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth Posted: 11 Feb 2013 04:00 PM PST Category Income NAV 11.0037 Repurchase Price 10.8937 Sale Price 11.0037 Date 12-Feb-2013

Morgan Stanley Multi Asset Fund- Plan B - Direct Growth Plan Posted: 11 Feb 2013 04:00 PM PST Category Income NAV 10.8687 Repurchase Price 10.7600 Sale Price 10.8687 Date 12-Feb-2013

Morgan Stanley Multi Asset Fund- Plan B- Regular Growth Posted: 11 Feb 2013 04:00 PM PST Category Income NAV 10.8624 Repurchase Price 10.7538 Sale Price 10.8624 Date 12-Feb-2013

Morgan Stanley Short Term Bond Fund - Direct Growth Posted: 11 Feb 2013 04:00 PM PST Category Income NAV 13.0937 Repurchase Price 13.0282 Sale Price 13.0937 Date 12-Feb-2013

Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend Posted: 11 Feb 2013 04:00 PM PST Category Income NAV 10.2156 Repurchase Price 10.1645 Sale Price 10.2156 Date 12-Feb-2013

Morgan Stanley Short Term Bond Fund - Direct Weekly Dividend Posted: 11 Feb 2013 04:00 PM PST Category Income NAV 10.1963 Repurchase Price 10.1453 Sale Price 10.1963 Date 12-Feb-2013

Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly Posted: 11 Feb 2013 04:00 PM PST Category Income NAV 10.2024 Repurchase Price 10.1514 Sale Price 10.2024 Date 12-Feb-2013

Morgan Stanley A.C.E. Fund- Regular Dividend Plan Posted: 11 Feb 2013 04:00 PM PST Category Growth NAV 14.684 Repurchase Price 14.537 Sale Price 14.684 Date 12-Feb-2013

Morgan Stanley A.C.E. Fund- Regular Growth Plan Posted: 11 Feb 2013 04:00 PM PST Category Growth NAV 15.598 Repurchase Price 15.442 Sale Price 15.598 Date 12-Feb-2013

Morgan Stanley A.C.E. Fund-Direct Dividend Plan Posted: 11 Feb 2013 04:00 PM PST Category Growth NAV 14.693 Repurchase Price 14.546 Sale Price 14.693 Date 12-Feb-2013

Morgan Stanley A.C.E. Fund-Direct Growth Plan Posted: 11 Feb 2013 04:00 PM PST Category Growth NAV 15.607 Repurchase Price 15.451 Sale Price 15.607 Date 12-Feb-2013

Morgan Stanley Growth Fund- Regular Dividend Plan Posted: 11 Feb 2013 04:00 PM PST Category Growth NAV 20.165 Repurchase Price 19.963 Sale Price 20.165 Date 12-Feb-2013

Morgan Stanley Growth Fund- Regular Growth Plan Posted: 11 Feb 2013 04:00 PM PST Category Growth NAV 66.056 Repurchase Price 65.395 Sale Price 66.056 Date 12-Feb-2013

MS Liquid Fund - Regular- Growth Posted: 11 Feb 2013 04:00 PM PST Category Liquid NAV 1139.3214 Repurchase Price 1139.3214 Sale Price 1139.3214 Date 12-Feb-2013

MS Liquid Fund - Regular- Weekly Dividend Plan Posted: 11 Feb 2013 04:00 PM PST Category Liquid NAV 1001.6083 Repurchase Price 1001.6083 Sale Price 1001.6083 Date 12-Feb-2013

MS Liquid Fund- Regular Daily Dividend Plan Posted: 11 Feb 2013 04:00 PM PST Category Liquid NAV 1000.4971 Repurchase Price 1000.4971 Sale Price 1000.4971 Date 12-Feb-2013

MS Liquid Fund- Regular Monthly Dividend Plan Posted: 11 Feb 2013 04:00 PM PST Category Liquid NAV 1006.0377 Repurchase Price 1006.0377 Sale Price 1006.0377 Date 12-Feb-2013

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