List of Schemes with NAV's for Goldman Sachs Mutual Fund

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• Goldman Sachs Short Term Fund – Dividend Reinvestment Option – Daily Frequency
• Goldman Sachs Short Term Fund – Dividend Reinvestment Option – Weekly Frequency
• Goldman Sachs Short Term Fund – Growth Option
• Goldman Sachs Derivative Fund - Dividend Plan
• Goldman Sachs Derivative Fund - Growth Plan
• Goldman Sachs Equity & Derivatives Opportunities Fund - Dividend Option
• Goldman Sachs Equity & Derivatives Opportunities Fund - Growth Option
• Goldman Sachs S&P CNX 500 Fund - Dividend Option
• Goldman Sachs S&P CNX 500 Fund - Growth Option
• Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES)
• Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES)
• Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES)
• Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES)
• Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES)
• Goldman Sachs Nifty Exchange Traded Scheme (GS Nifty BeES)
• Goldman Sachs Nifty Junior Exchange Traded Scheme (GS Junior BeES)
• Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES)
• Goldman Sachs S&P CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES)

Goldman Sachs Short Term Fund – Dividend Reinvestment Option – Daily Frequency Posted: 21 Aug 2011 05:00 PM PDT Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 22-Aug-2011

Goldman Sachs Short Term Fund – Dividend Reinvestment Option – Weekly Frequency Posted: 21 Aug 2011 05:00 PM PDT Category Income NAV 10.0064 Repurchase Price 10.0064 Sale Price 10.0064 Date 22-Aug-2011

Goldman Sachs Short Term Fund – Growth Option Posted: 21 Aug 2011 05:00 PM PDT Category Income NAV 10.6065 Repurchase Price 10.6065 Sale Price 10.6065 Date 22-Aug-2011

Goldman Sachs Derivative Fund - Dividend Plan Posted: 21 Aug 2011 05:00 PM PDT Category Growth NAV 1081.5964 Repurchase Price 1081.5964 Sale Price 1081.5964 Date 22-Aug-2011

Goldman Sachs Derivative Fund - Growth Plan Posted: 21 Aug 2011 05:00 PM PDT Category Growth NAV 1495.7149 Repurchase Price 1495.7149 Sale Price 1495.7149 Date 22-Aug-2011

Goldman Sachs Equity & Derivatives Opportunities Fund - Dividend Option Posted: 21 Aug 2011 05:00 PM PDT Category Growth NAV 11.1259 Repurchase Price 11.1259 Sale Price 11.1259 Date 22-Aug-2011

Goldman Sachs Equity & Derivatives Opportunities Fund - Growth Option Posted: 21 Aug 2011 05:00 PM PDT Category Growth NAV 12.4859 Repurchase Price 12.4859 Sale Price 12.4859 Date 22-Aug-2011

Goldman Sachs S&P CNX 500 Fund - Dividend Option Posted: 21 Aug 2011 05:00 PM PDT Category Growth NAV 10.5458 Repurchase Price 10.3876 Sale Price 10.5458 Date 22-Aug-2011

Goldman Sachs S&P CNX 500 Fund - Growth Option Posted: 21 Aug 2011 05:00 PM PDT Category Growth NAV 16.8602 Repurchase Price 16.6073 Sale Price 16.8602 Date 22-Aug-2011

Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) Posted: 21 Aug 2011 05:00 PM PDT Category GOLD ETFs NAV 2701.8420 Repurchase Price 2701.8420 Sale Price 2701.8420 Date 22-Aug-2011

Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) Posted: 21 Aug 2011 05:00 PM PDT Category Other ETFs NAV 953.8808 Repurchase Price 953.8808 Sale Price 953.8808 Date 22-Aug-2011

Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) Posted: 21 Aug 2011 05:00 PM PDT Category Other ETFs NAV 1182.9438 Repurchase Price 1182.9438 Sale Price 1182.9438 Date 22-Aug-2011

Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) Posted: 21 Aug 2011 05:00 PM PDT Category Other ETFs NAV 273.1874 Repurchase Price 273.1874 Sale Price 273.1874 Date 22-Aug-2011

Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) Posted: 21 Aug 2011 05:00 PM PDT Category Other ETFs NAV 1000.0000 Repurchase Price 1000.0000 Sale Price 1000.0000 Date 22-Aug-2011

Goldman Sachs Nifty Exchange Traded Scheme (GS Nifty BeES) Posted: 21 Aug 2011 05:00 PM PDT Category Other ETFs NAV 499.2676 Repurchase Price 499.2676 Sale Price 499.2676 Date 22-Aug-2011

Goldman Sachs Nifty Junior Exchange Traded Scheme (GS Junior BeES) Posted: 21 Aug 2011 05:00 PM PDT Category Other ETFs NAV 99.8833 Repurchase Price 99.8833 Sale Price 99.8833 Date 22-Aug-2011

Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) Posted: 21 Aug 2011 05:00 PM PDT Category Other ETFs NAV 341.0316 Repurchase Price 341.0316 Sale Price 341.0316 Date 22-Aug-2011

Goldman Sachs S&P CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) Posted: 21 Aug 2011 05:00 PM PDT Category Other ETFs NAV 108.4526 Repurchase Price 108.4526 Sale Price 108.4526 Date 22-Aug-2011

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