Tuesday, February 19, 2013

List of Schemes with NAV's for Goldman Sachs Mutual Fund

List of Schemes with NAV's for Goldman Sachs Mutual Fund

Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option
Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option
Goldman Sachs CNX 500 Fund - Dividend Option
Goldman Sachs CNX 500 Fund - Growth Option
Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES)

Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option

Posted: 17 Feb 2013 04:00 PM PST

Category	Growth
NAV	12.3306
Repurchase Price	12.1456
Sale Price	12.3306
Date	18-Feb-2013

Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option

Posted: 17 Feb 2013 04:00 PM PST

Category	Growth
NAV	19.7040
Repurchase Price	19.4084
Sale Price	19.7040
Date	18-Feb-2013

Goldman Sachs CNX 500 Fund - Dividend Option

Posted: 17 Feb 2013 04:00 PM PST

Category	Growth
NAV	12.3244
Repurchase Price	12.1395
Sale Price	12.3244
Date	18-Feb-2013

Goldman Sachs CNX 500 Fund - Growth Option

Posted: 17 Feb 2013 04:00 PM PST

Category	Growth
NAV	19.6964
Repurchase Price	19.4010
Sale Price	19.6964
Date	18-Feb-2013

Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES)

Posted: 17 Feb 2013 04:00 PM PST

Category	Other ETFs
NAV	128.5180
Repurchase Price	128.5180
Sale Price	128.5180
Date	18-Feb-2013

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