List of Schemes with NAV's for JPMorgan Mutual Fund

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• India Fixed Maturity Plan – Sr 14 - Direct Plan - Growth Option
• JPMorgan India Fixed Maturity Plan – Sr 14 - Direct Plan - Dividend Option
• JPMorgan India Fixed Maturity Plan – Sr 14 - Regular Plan - Dividend Option
• JPMorgan India Fixed Maturity Plan – Sr 14 - Regular Plan - Growth Option

India Fixed Maturity Plan – Sr 14 - Direct Plan - Growth Option Posted: 06 Mar 2013 04:00 PM PST Category Income NAV 10.0142 Repurchase Price 10.0142 Sale Price 10.0142 Date 07-Mar-2013

JPMorgan India Fixed Maturity Plan – Sr 14 - Direct Plan - Dividend Option Posted: 06 Mar 2013 04:00 PM PST Category Income NAV 10.0142 Repurchase Price 10.0142 Sale Price 10.0142 Date 07-Mar-2013

JPMorgan India Fixed Maturity Plan – Sr 14 - Regular Plan - Dividend Option Posted: 06 Mar 2013 04:00 PM PST Category Income NAV 10.0142 Repurchase Price 10.0142 Sale Price 10.0142 Date 07-Mar-2013

JPMorgan India Fixed Maturity Plan – Sr 14 - Regular Plan - Growth Option Posted: 06 Mar 2013 04:00 PM PST Category Income NAV 10.0142 Repurchase Price 10.0142 Sale Price 10.0142 Date 07-Mar-2013

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

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• Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option
• Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Growth Option
• Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option
• Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option

Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option Posted: 06 Mar 2013 04:00 PM PST Category Income NAV 10.0155 Repurchase Price 10.0155 Sale Price 10.0155 Date 07-Mar-2013

Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Growth Option Posted: 06 Mar 2013 04:00 PM PST Category Income NAV 10.0155 Repurchase Price 10.0155 Sale Price 10.0155 Date 07-Mar-2013

Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option Posted: 06 Mar 2013 04:00 PM PST Category Income NAV 10.0155 Repurchase Price 10.0155 Sale Price 10.0155 Date 07-Mar-2013

Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option Posted: 06 Mar 2013 04:00 PM PST Category Income NAV 10.0155 Repurchase Price 10.0155 Sale Price 10.0155 Date 07-Mar-2013

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