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

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• Sundaram Fixed Term Plan -AD- Dividend Payout Option
• Sundaram Fixed Term Plan -AD- Growth Option
• Sundaram Fixed Term Plan -AE- Dividend Payout Option
• Sundaram Fixed Term Plan -AE- Growth Option
• Sundaram Fixed Term Plan -AK- Dividend Payout Option
• Sundaram Fixed Term Plan -AK- Growth Option

Sundaram Fixed Term Plan -AD- Dividend Payout Option Posted: 13 Mar 2011 05:00 PM PDT Category Income NAV 10.0225 Repurchase Price 10.0225 Sale Price 10.0225 Date 14-Mar-2011

Sundaram Fixed Term Plan -AD- Growth Option Posted: 13 Mar 2011 05:00 PM PDT Category Income NAV 10.0225 Repurchase Price 10.0225 Sale Price 10.0225 Date 14-Mar-2011

Sundaram Fixed Term Plan -AE- Dividend Payout Option Posted: 13 Mar 2011 05:00 PM PDT Category Income NAV 10.0229 Repurchase Price 10.0229 Sale Price 10.0229 Date 14-Mar-2011

Sundaram Fixed Term Plan -AE- Growth Option Posted: 13 Mar 2011 05:00 PM PDT Category Income NAV 10.0229 Repurchase Price 10.0229 Sale Price 10.0229 Date 14-Mar-2011

Sundaram Fixed Term Plan -AK- Dividend Payout Option Posted: 13 Mar 2011 05:00 PM PDT Category Income NAV 10.0250 Repurchase Price 10.0250 Sale Price 10.0250 Date 14-Mar-2011

Sundaram Fixed Term Plan -AK- Growth Option Posted: 13 Mar 2011 05:00 PM PDT Category Income NAV 10.0250 Repurchase Price 10.0250 Sale Price 10.0250 Date 14-Mar-2011

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