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Friday, March 11, 2011

List of Schemes with NAV's for Deutsche Mutual Fund

List of Schemes with NAV's for Deutsche Mutual Fund


DWS CASH OPPORTUNITIES FUND REGULAR PLAN BONUS OPTION

Posted: 10 Mar 2011 04:00 PM PST

Category Income
NAV 10.0023
Repurchase Price 10.0023
Sale Price 10.0023
Date 11-Mar-2011

DWS MONEY PLUS FUND REGULAR PLAN BONUS OPTION

Posted: 10 Mar 2011 04:00 PM PST

Category Income
NAV 11.2762
Repurchase Price 11.1634
Sale Price 11.2762
Date 11-Mar-2011

DWS PREMIER BOND FUND REGULAR PLAN BONUS OPTION

Posted: 10 Mar 2011 04:00 PM PST

Category Income
NAV 10.0030
Repurchase Price 10.0030
Sale Price 10.0030
Date 11-Mar-2011

DWS SHORT MATURITY FUND REGULAR PLAN BONUS OPTION

Posted: 10 Mar 2011 04:00 PM PST

Category Income
NAV 10.0065
Repurchase Price 9.8564
Sale Price 10.0065
Date 11-Mar-2011

DWS TREASURY FUND INVESTMENT REGULAR PLAN BONUS OPTION

Posted: 10 Mar 2011 04:00 PM PST

Category Income
NAV 10.0026
Repurchase Price 10.0026
Sale Price 10.0026
Date 11-Mar-2011

DWS ULTRA SHORT TERM FUND REGULAR PLAN BONUS OPTION

Posted: 10 Mar 2011 04:00 PM PST

Category Income
NAV 11.5427
Repurchase Price 11.5427
Sale Price 11.5427
Date 11-Mar-2011

DWS ALPHA EQUITY FUND REGULAR PLAN BONUS OPTION

Posted: 10 Mar 2011 04:00 PM PST

Category Growth
NAV 9.91
Repurchase Price 9.91
Sale Price 9.91
Date 11-Mar-2011

DWS INVESTMENT OPPORTUNITY FUND REGULAR PLAN BONUS OPTION

Posted: 10 Mar 2011 04:00 PM PST

Category Growth
NAV 9.89
Repurchase Price 9.89
Sale Price 9.89
Date 11-Mar-2011

DWS INSTA CASH PLUS FUND REGULAR PLAN BONUS OPTION

Posted: 12 Mar 2011 04:00 PM PST

Category Liquid
NAV 12.1098
Repurchase Price 12.1098
Sale Price 12.1098
Date 13-Mar-2011

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