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

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• Morgan Stanley Ultra Short Term Fund - Regular Growth
• Morgan Stanley Ultra Short Term Fund-Direct Growth
• Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend
• Morgan Stanley Ultra Short Term Fund-Direct Weekly Dividend
• Morgan Stanley Ultra Short Term Fund-Direct-Daily Dividend
• Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend
• Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend
• Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend

Morgan Stanley Ultra Short Term Fund - Regular Growth Posted: 28 Jul 2013 05:00 PM PDT Category Income NAV 1000.7313 Repurchase Price 1000.7313 Sale Price 1000.7313 Date 29-Jul-2013

Morgan Stanley Ultra Short Term Fund-Direct Growth Posted: 28 Jul 2013 05:00 PM PDT Category Income NAV 1000.7725 Repurchase Price 1000.7725 Sale Price 1000.7725 Date 29-Jul-2013

Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend Posted: 28 Jul 2013 05:00 PM PDT Category Income NAV 1000.7725 Repurchase Price 1000.7725 Sale Price 1000.7725 Date 29-Jul-2013

Morgan Stanley Ultra Short Term Fund-Direct Weekly Dividend Posted: 28 Jul 2013 05:00 PM PDT Category Income NAV 1000.7725 Repurchase Price 1000.7725 Sale Price 1000.7725 Date 29-Jul-2013

Morgan Stanley Ultra Short Term Fund-Direct-Daily Dividend Posted: 28 Jul 2013 05:00 PM PDT Category Income NAV 1000.7725 Repurchase Price 1000.7725 Sale Price 1000.7725 Date 29-Jul-2013

Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend Posted: 28 Jul 2013 05:00 PM PDT Category Income NAV 1000.7313 Repurchase Price 1000.7313 Sale Price 1000.7313 Date 29-Jul-2013

Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend Posted: 28 Jul 2013 05:00 PM PDT Category Income NAV 1000.7310 Repurchase Price 1000.7310 Sale Price 1000.7310 Date 29-Jul-2013

Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend Posted: 28 Jul 2013 05:00 PM PDT Category Income NAV 1000.7313 Repurchase Price 1000.7313 Sale Price 1000.7313 Date 29-Jul-2013

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