List of Schemes with NAV's for HSBC Mutual Fund

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• HSBC Fixed Term Series 96 - Direct Plan Growth Option
• HSBC Fixed Term Series 96 - Dividend Option
• HSBC Fixed Term Series 96 - Growth Option

HSBC Fixed Term Series 96 - Direct Plan Growth Option Posted: 04 Sep 2013 05:00 PM PDT Category Income NAV 10.0752 Repurchase Price 10.0752 Sale Price 10.0752 Date 05-Sep-2013

HSBC Fixed Term Series 96 - Dividend Option Posted: 04 Sep 2013 05:00 PM PDT Category Income NAV 10.075 Repurchase Price 10.075 Sale Price 10.075 Date 05-Sep-2013

HSBC Fixed Term Series 96 - Growth Option Posted: 04 Sep 2013 05:00 PM PDT Category Income NAV 10.075 Repurchase Price 10.075 Sale Price 10.075 Date 05-Sep-2013

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List of Schemes with NAV's for JPMorgan Mutual Fund

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• JPMorgan India Fixed Maturity Plan – Series 26 - Direct Plan - Dividend Option
• JPMorgan India Fixed Maturity Plan – Series 26 - Direct Plan - Growth Option
• JPMorgan India Fixed Maturity Plan – Series 26 - Regular Plan - Dividend Option
• JPMorgan India Fixed Maturity Plan – Series 26 - Regular Plan - Growth Option

JPMorgan India Fixed Maturity Plan – Series 26 - Direct Plan - Dividend Option Posted: 04 Sep 2013 05:00 PM PDT Category Income NAV 10.0088 Repurchase Price 10.0088 Sale Price 10.0088 Date 05-Sep-2013

JPMorgan India Fixed Maturity Plan – Series 26 - Direct Plan - Growth Option Posted: 04 Sep 2013 05:00 PM PDT Category Income NAV 10.0088 Repurchase Price 10.0088 Sale Price 10.0088 Date 05-Sep-2013

JPMorgan India Fixed Maturity Plan – Series 26 - Regular Plan - Dividend Option Posted: 04 Sep 2013 05:00 PM PDT Category Income NAV 10.0088 Repurchase Price 10.0088 Sale Price 10.0088 Date 05-Sep-2013

JPMorgan India Fixed Maturity Plan – Series 26 - Regular Plan - Growth Option Posted: 04 Sep 2013 05:00 PM PDT Category Income NAV 10.0088 Repurchase Price 10.0088 Sale Price 10.0088 Date 05-Sep-2013

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