List of Schemes with NAV's for Deutsche Mutual Fund

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DWS Treasury Fund Cash Plan Regular Monthly option Posted: 20 Sep 2010 05:00 PM PDT Category Income NAV 10.0016 Repurchase Price 10.0016 Sale Price 10.0516 Date 21-Sep-2010

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New Fund Offer

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• Fidelity Fixed Maturity Plan - Series III - Plan E
• Principal Pnb Fixed Maturity Plan –367 Days – Series I
• Reliance Fixed Horizon Fund - XVI - Series 7
• Sundaram BNP Paribas Fixed Term Plan -AO
• Taurus Fixed Maturity Plan 180 Days Series 1

Fidelity Fixed Maturity Plan - Series III - Plan E Posted: 22 Sep 2010 02:41 AM PDT Mutual Fund Fidelity Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 22-Sep-2010

Principal Pnb Fixed Maturity Plan –367 Days – Series I Posted: 22 Sep 2010 02:41 AM PDT Mutual Fund PRINCIPAL Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 22-Sep-2010

Reliance Fixed Horizon Fund - XVI - Series 7 Posted: 22 Sep 2010 02:41 AM PDT Mutual Fund Reliance Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 22-Sep-2010

Sundaram BNP Paribas Fixed Term Plan -AO Posted: 22 Sep 2010 02:41 AM PDT Mutual Fund Sundaram BNP Paribas Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 21-Sep-2010

Taurus Fixed Maturity Plan 180 Days Series 1 Posted: 22 Sep 2010 02:41 AM PDT Mutual Fund Taurus Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 22-Sep-2010

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List of Schemes with NAV's for Fortis Mutual Fund

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• Fortis Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option
• Fortis Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option
• Fortis Fixed Term Fund-Sr 18D-Dividend On Maturity Option
• Fortis Fixed Term Fund-Sr 18D-Growth Option

Fortis Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option Posted: 20 Sep 2010 05:00 PM PDT Category Income NAV 10.0067 Repurchase Price 10.0067 Sale Price 10.0067 Date 21-Sep-2010

Fortis Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option Posted: 20 Sep 2010 05:00 PM PDT Category Income NAV 10.0067 Repurchase Price 10.0067 Sale Price 10.0067 Date 21-Sep-2010

Fortis Fixed Term Fund-Sr 18D-Dividend On Maturity Option Posted: 20 Sep 2010 05:00 PM PDT Category Income NAV 10.0067 Repurchase Price 10.0067 Sale Price 10.0067 Date 21-Sep-2010

Fortis Fixed Term Fund-Sr 18D-Growth Option Posted: 20 Sep 2010 05:00 PM PDT Category Income NAV 10.0067 Repurchase Price 10.0067 Sale Price 10.0067 Date 21-Sep-2010

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List of Schemes with NAV's for Tata Mutual Fund

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• Tata Fixed Maturity Plan Series 27- Scheme B Growth Option
• Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout
• Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout

Tata Fixed Maturity Plan Series 27- Scheme B Growth Option Posted: 20 Sep 2010 05:00 PM PDT Category Income NAV 10.0098 Repurchase Price 0.0000 Sale Price 0.0000 Date 21-Sep-2010

Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout Posted: 20 Sep 2010 05:00 PM PDT Category Income NAV 10.0098 Repurchase Price 0.0000 Sale Price 0.0000 Date 21-Sep-2010

Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout Posted: 20 Sep 2010 05:00 PM PDT Category Income NAV 10.0098 Repurchase Price 0.0000 Sale Price 0.0000 Date 21-Sep-2010

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