List of Schemes with NAV's for Deutsche Mutual Fund

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DWS Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout) Posted: 01 Nov 2010 05:00 PM PDT Category Income NAV 10.0085 Repurchase Price 10.0085 Sale Price 10.0085 Date 02-Nov-2010

DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth Posted: 01 Nov 2010 05:00 PM PDT Category Income NAV 10.0085 Repurchase Price 10.0085 Sale Price 10.0085 Date 02-Nov-2010

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New Fund Offer

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HDFC FMP 370D November 2010 (1) Posted: 03 Nov 2010 02:58 AM PDT Mutual Fund HDFC Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 03-Nov-2010

IDFC Fixed Maturity Plan Bi – Monthly Series – 2 Posted: 03 Nov 2010 02:58 AM PDT Mutual Fund IDFC Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 03-Nov-2010

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List of Schemes with NAV's for Fidelity Mutual Fund

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Fidelity Fixed Maturity Plan -Series IV-Plan A-Dividend Posted: 31 Oct 2010 05:00 PM PDT Category Income NAV 10.0076 Repurchase Price 10.0076 Sale Price 10.0076 Date 01-Nov-2010

Fidelity Fixed Maturity Plan -Series IV-Plan A-Growth Posted: 31 Oct 2010 05:00 PM PDT Category Income NAV 10.0076 Repurchase Price 10.0076 Sale Price 10.0076 Date 01-Nov-2010

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