List of Schemes with NAV's for PRINCIPAL Mutual Fund

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Principal Debt Opportunities Fund - Corporate Bond Plan - Regular Plan - Growth Option Posted: 04 Mar 2013 04:00 PM PST Category Liquid NAV 1812.1323 Repurchase Price 1775.8897 Sale Price 1812.1323 Date 05-Mar-2013

Principal Debt Opportunities Fund - Corporate Bond Plan- Regular Plan - Monthly Dividend Option Posted: 04 Mar 2013 04:00 PM PST Category Liquid NAV 1229.7518 Repurchase Price 1205.1568 Sale Price 1229.7518 Date 05-Mar-2013

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

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• Morgan Stanley Gilt Fund - Direct Growth
• Morgan Stanley Gilt Fund - Direct Quarterly Dividend
• Morgan Stanley Gilt Fund - Regular Growth
• Morgan Stanley Gilt Fund - Regular Quarterly Dividend

Morgan Stanley Gilt Fund - Direct Growth Posted: 04 Mar 2013 04:00 PM PST Category Gilt NAV 10.0284 Repurchase Price 10.0284 Sale Price 10.0284 Date 05-Mar-2013

Morgan Stanley Gilt Fund - Direct Quarterly Dividend Posted: 04 Mar 2013 04:00 PM PST Category Gilt NAV 10.0284 Repurchase Price 10.0284 Sale Price 10.0284 Date 05-Mar-2013

Morgan Stanley Gilt Fund - Regular Growth Posted: 04 Mar 2013 04:00 PM PST Category Gilt NAV 10.0280 Repurchase Price 10.0280 Sale Price 10.0280 Date 05-Mar-2013

Morgan Stanley Gilt Fund - Regular Quarterly Dividend Posted: 04 Mar 2013 04:00 PM PST Category Gilt NAV 10.0280 Repurchase Price 10.0280 Sale Price 10.0280 Date 05-Mar-2013

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