List of Schemes with NAV's for Peerless Mutual Fund

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• Peerless Ultra Short Term Fund – Institutional Plan-Dividend Option-Monthly
• Peerless Ultra Short Term Fund – Institutional Plan-Dividend Option-Weekly
• Peerless Ultra Short Term Fund –Super Institutional Plan-Dividend Option-Monthly
• Peerless Liquid Fund-Institutional Plan-Dividend Option-Monthly
• Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Monthly
• Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Weekly

Peerless Ultra Short Term Fund – Institutional Plan-Dividend Option-Monthly Posted: 17 Mar 2010 05:00 PM PDT Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 18-Mar-2010

Peerless Ultra Short Term Fund – Institutional Plan-Dividend Option-Weekly Posted: 17 Mar 2010 05:00 PM PDT Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 18-Mar-2010

Peerless Ultra Short Term Fund –Super Institutional Plan-Dividend Option-Monthly Posted: 17 Mar 2010 05:00 PM PDT Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 18-Mar-2010

Peerless Liquid Fund-Institutional Plan-Dividend Option-Monthly Posted: 17 Mar 2010 05:00 PM PDT Category Liquid NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 18-Mar-2010

Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Monthly Posted: 17 Mar 2010 05:00 PM PDT Category Liquid NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 18-Mar-2010

Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Weekly Posted: 17 Mar 2010 05:00 PM PDT Category Liquid NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 18-Mar-2010

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