List of Schemes with NAV's for Sundaram BNP Paribas Mutual Fund

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• Sundaram Fixed Term Plan -AI- Dividend Payout Option
• Sundaram Fixed Term Plan -AI- Growth Option
• Sundaram Fixed Term Plan -AL- Dividend Payout Option
• Sundaram Fixed Term Plan -AL- Growth Option

Sundaram Fixed Term Plan -AI- Dividend Payout Option Posted: 27 Jan 2011 04:00 PM PST Category Income NAV 10.0200 Repurchase Price 10.0200 Sale Price 10.0200 Date 28-Jan-2011

Sundaram Fixed Term Plan -AI- Growth Option Posted: 27 Jan 2011 04:00 PM PST Category Income NAV 10.0200 Repurchase Price 10.0200 Sale Price 10.0200 Date 28-Jan-2011

Sundaram Fixed Term Plan -AL- Dividend Payout Option Posted: 27 Jan 2011 04:00 PM PST Category Income NAV 10.0146 Repurchase Price 10.0146 Sale Price 10.0146 Date 28-Jan-2011

Sundaram Fixed Term Plan -AL- Growth Option Posted: 27 Jan 2011 04:00 PM PST Category Income NAV 10.0146 Repurchase Price 10.0146 Sale Price 10.0146 Date 28-Jan-2011

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