List of Schemes with NAV's for Deutsche Mutual Fund

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DWS Treasury Fund Investment Plan Regular Weekly option Posted: 06 Jun 2010 05:00 PM PDT Category Income NAV 10.0053 Repurchase Price 10.0053 Sale Price 10.0053 Date 07-Jun-2010

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New Fund Offer

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• Axis Fixed Term Plan - Series 10 (1 Year)
• Axis Fixed Term Plan - Series 3 (3 Months)
• Axis Fixed Term Plan - Series 4 (3 Months)
• Axis Fixed Term Plan - Series 5 (3 Months)
• Axis Fixed Term Plan - Series 6 (3 Months)
• Axis Fixed Term Plan - Series 7 (3 Months)
• Axis Fixed Term Plan - Series 8 (1 Year)
• Axis Fixed Term Plan - Series 9 (1 Year)

Axis Fixed Term Plan - Series 10 (1 Year) Posted: 08 Jun 2010 03:11 AM PDT Mutual Fund Axis Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 08-Jun-2010

Axis Fixed Term Plan - Series 3 (3 Months) Posted: 08 Jun 2010 03:11 AM PDT Mutual Fund Axis Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 08-Jun-2010

Axis Fixed Term Plan - Series 4 (3 Months) Posted: 08 Jun 2010 03:11 AM PDT Mutual Fund Axis Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 08-Jun-2010

Axis Fixed Term Plan - Series 5 (3 Months) Posted: 08 Jun 2010 03:11 AM PDT Mutual Fund Axis Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 08-Jun-2010

Axis Fixed Term Plan - Series 6 (3 Months) Posted: 08 Jun 2010 03:11 AM PDT Mutual Fund Axis Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 08-Jun-2010

Axis Fixed Term Plan - Series 7 (3 Months) Posted: 08 Jun 2010 03:11 AM PDT Mutual Fund Axis Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 08-Jun-2010

Axis Fixed Term Plan - Series 8 (1 Year) Posted: 08 Jun 2010 03:11 AM PDT Mutual Fund Axis Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 08-Jun-2010

Axis Fixed Term Plan - Series 9 (1 Year) Posted: 08 Jun 2010 03:11 AM PDT Mutual Fund Axis Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 08-Jun-2010

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