List of Schemes with NAV's for ING Mutual Fund

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ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013 Posted: 25 Mar 2013 05:00 PM PDT Category Gilt NAV 10.0039 Repurchase Price 10.0039 Sale Price 10.0039 Date 26-Mar-2013

ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013 Posted: 25 Mar 2013 05:00 PM PDT Category Gilt NAV 10.0041 Repurchase Price 10.0041 Sale Price 10.0041 Date 26-Mar-2013

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