List of Schemes with NAV's for Edelweiss Mutual Fund

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• Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option
• Edelweiss Short Term Income Fund - Institutional Plan - Growth Option
• Edelweiss Short Term Income Fund - Retail Plan - Dividend Option
• Edelweiss Short Term Income Fund- Retail Plan - Growth Option

Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option Posted: 02 Dec 2009 04:00 PM PST Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 03-Dec-2009

Edelweiss Short Term Income Fund - Institutional Plan - Growth Option Posted: 25 Apr 2011 05:00 PM PDT Category Income NAV 11.3107 Repurchase Price 11.3107 Sale Price 11.3107 Date 26-Apr-2011

Edelweiss Short Term Income Fund - Retail Plan - Dividend Option Posted: 25 Apr 2011 05:00 PM PDT Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 26-Apr-2011

Edelweiss Short Term Income Fund- Retail Plan - Growth Option Posted: 25 Apr 2011 05:00 PM PDT Category Income NAV 11.7238 Repurchase Price 11.7238 Sale Price 11.7238 Date 26-Apr-2011

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