List of Schemes with NAV's for HSBC Mutual Fund

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• HSBC Fixed Term Series 94-Dividend
• HSBC Fixed Term Series 94-Growth
• HSBC Fixed Term Series 94-Growth Direct

HSBC Fixed Term Series 94-Dividend Posted: 21 Aug 2013 05:00 PM PDT Category Income NAV 10.0131 Repurchase Price 10.0131 Sale Price 10.0131 Date 22-Aug-2013

HSBC Fixed Term Series 94-Growth Posted: 21 Aug 2013 05:00 PM PDT Category Income NAV 10.0131 Repurchase Price 10.0131 Sale Price 10.0131 Date 22-Aug-2013

HSBC Fixed Term Series 94-Growth Direct Posted: 21 Aug 2013 05:00 PM PDT Category Income NAV 10.0133 Repurchase Price 10.0133 Sale Price 10.0133 Date 22-Aug-2013

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List of Schemes with NAV's for JPMorgan Mutual Fund

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• JPMorgan India Annual Interval Fund - Direct Plan - Growth Option
• JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option
• JPMorgan India Annual Interval Fund - Regular Plan - Growth Option

JPMorgan India Annual Interval Fund - Direct Plan - Growth Option Posted: 21 Aug 2013 05:00 PM PDT Category Income NAV 10.008 Repurchase Price 10.008 Sale Price 10.008 Date 22-Aug-2013

JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option Posted: 21 Aug 2013 05:00 PM PDT Category Income NAV 10.008 Repurchase Price 10.008 Sale Price 10.008 Date 22-Aug-2013

JPMorgan India Annual Interval Fund - Regular Plan - Growth Option Posted: 21 Aug 2013 05:00 PM PDT Category Income NAV 10.008 Repurchase Price 10.008 Sale Price 10.008 Date 22-Aug-2013

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