Friday, August 30, 2013

List of Schemes with NAV's for HSBC Mutual Fund

List of Schemes with NAV's for HSBC Mutual Fund

HSBC Fixed Term Series 95-Dividend
HSBC Fixed Term Series 95-Growth
HSBC Fixed Term Series 95-Growth Direct

HSBC Fixed Term Series 95-Dividend

Posted: 29 Aug 2013 05:00 PM PDT

Category	Income
NAV	9.9981
Repurchase Price	9.9981
Sale Price	9.9981
Date	30-Aug-2013

HSBC Fixed Term Series 95-Growth

Posted: 29 Aug 2013 05:00 PM PDT

Category	Income
NAV	9.9981
Repurchase Price	9.9981
Sale Price	9.9981
Date	30-Aug-2013

HSBC Fixed Term Series 95-Growth Direct

Posted: 29 Aug 2013 05:00 PM PDT

Category	Income
NAV	9.9983
Repurchase Price	9.9983
Sale Price	9.9983
Date	30-Aug-2013

List of Schemes with NAV's for Baroda Pioneer Mutual Fund

List of Schemes with NAV's for Baroda Pioneer Mutual Fund

Baroda Pioneer Fixed Maturity Plan Series D -Plan A- Growth
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Dividend Payout
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth
Baroda Pioneer Fixed Maturity Plan Series D- Plan A- Dividend Payout

Baroda Pioneer Fixed Maturity Plan Series D -Plan A- Growth

Posted: 28 Aug 2013 05:00 PM PDT

Category	Income
NAV	10.0020
Repurchase Price	10.0020
Sale Price	10.0020
Date	29-Aug-2013

Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Dividend Payout

Posted: 28 Aug 2013 05:00 PM PDT

Category	Income
NAV	10.0021
Repurchase Price	10.0021
Sale Price	10.0021
Date	29-Aug-2013

Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth

Posted: 28 Aug 2013 05:00 PM PDT

Category	Income
NAV	10.0021
Repurchase Price	10.0021
Sale Price	10.0021
Date	29-Aug-2013

Baroda Pioneer Fixed Maturity Plan Series D- Plan A- Dividend Payout

Posted: 28 Aug 2013 05:00 PM PDT

Category	Income
NAV	10.0020
Repurchase Price	10.0020
Sale Price	10.0020
Date	29-Aug-2013

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