List of Schemes with NAV's for HSBC Mutual Fund

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• HSBC Fixed Term Series 91-Dividend
• HSBC Fixed Term Series 91-Dividend Direct
• HSBC Fixed Term Series 91-Growth
• HSBC Fixed Term Series 91-Growth Direct

HSBC Fixed Term Series 91-Dividend Posted: 04 Aug 2013 05:00 PM PDT Category Income NAV 10.0103 Repurchase Price 10.0103 Sale Price 10.0103 Date 05-Aug-2013

HSBC Fixed Term Series 91-Dividend Direct Posted: 04 Aug 2013 05:00 PM PDT Category Income NAV 10.0106 Repurchase Price 10.0106 Sale Price 10.0106 Date 05-Aug-2013

HSBC Fixed Term Series 91-Growth Posted: 04 Aug 2013 05:00 PM PDT Category Income NAV 10.0103 Repurchase Price 10.0103 Sale Price 10.0103 Date 05-Aug-2013

HSBC Fixed Term Series 91-Growth Direct Posted: 04 Aug 2013 05:00 PM PDT Category Income NAV 10.0106 Repurchase Price 10.0106 Sale Price 10.0106 Date 05-Aug-2013

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