Monday, March 14, 2011

List of Schemes with NAV's for Deutsche Mutual Fund

List of Schemes with NAV's for Deutsche Mutual Fund

DWS TREASURY FUND CASH REGULAR PLAN BONUS OPTION

Posted: 13 Mar 2011 05:00 PM PDT

Category	Income
NAV	10.0093
Repurchase Price	10.0093
Sale Price	10.0093
Date	14-Mar-2011

DWS GLOBAL AGRIBUSINESS OFFSHORE FUND REGULAR PLAN BONUS OPTION

Posted: 10 Mar 2011 04:00 PM PST

Category	Fund of Funds - Overseas
NAV	9.92
Repurchase Price	9.82
Sale Price	9.92
Date	11-Mar-2011

List of Schemes with NAV's for JM Financial Mutual Fund

List of Schemes with NAV's for JM Financial Mutual Fund

JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Dividend option

Posted: 13 Mar 2011 05:00 PM PDT

Category	Income
NAV	10.0055
Repurchase Price	0.0000
Sale Price	0.0000
Date	14-Mar-2011

JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option

Posted: 13 Mar 2011 05:00 PM PDT

Category	Income
NAV	10.0055
Repurchase Price	0.0000
Sale Price	0.0000
Date	14-Mar-2011

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

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

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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