List of Schemes with NAV's for Peerless Mutual Fund

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• PEERLESS FMP SERIES 3-DIRECT-DIVIDEND
• PEERLESS FMP SERIES 3-DIRECT-GROWTH
• PEERLESS FMP SERIES 3-REGULAR-DIVIDEND
• PEERLESS FMP SERIES 3-REGULAR-GROWTH

PEERLESS FMP SERIES 3-DIRECT-DIVIDEND Posted: 28 Aug 2013 05:00 PM PDT Category Income NAV 10.0059 Repurchase Price 10.0059 Sale Price 10.0059 Date 29-Aug-2013

PEERLESS FMP SERIES 3-DIRECT-GROWTH Posted: 28 Aug 2013 05:00 PM PDT Category Income NAV 10.0059 Repurchase Price 10.0059 Sale Price 10.0059 Date 29-Aug-2013

PEERLESS FMP SERIES 3-REGULAR-DIVIDEND Posted: 28 Aug 2013 05:00 PM PDT Category Income NAV 10.0058 Repurchase Price 10.0058 Sale Price 10.0058 Date 29-Aug-2013

PEERLESS FMP SERIES 3-REGULAR-GROWTH Posted: 28 Aug 2013 05:00 PM PDT Category Income NAV 10.0058 Repurchase Price 10.0058 Sale Price 10.0058 Date 29-Aug-2013

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