List of Schemes with NAV's for Peerless Mutual Fund

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• Peerless Income Plus Fund-Dividend Option-Monthly Dividend
• Peerless Income Plus Fund-Dividend Option-Quarterly Dividend
• Peerless Income Plus Fund-Growth

Peerless Income Plus Fund-Dividend Option-Monthly Dividend Posted: 02 Aug 2010 05:00 PM PDT Category Income NAV 10.0564 Repurchase Price 9.9558 Sale Price 10.0564 Date 03-Aug-2010

Peerless Income Plus Fund-Dividend Option-Quarterly Dividend Posted: 02 Aug 2010 05:00 PM PDT Category Income NAV 10.0564 Repurchase Price 9.9558 Sale Price 10.0564 Date 03-Aug-2010

Peerless Income Plus Fund-Growth Posted: 02 Aug 2010 05:00 PM PDT Category Income NAV 10.0564 Repurchase Price 9.9558 Sale Price 10.0564 Date 03-Aug-2010

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