| Sundaram Fixed Term Plan -AZ- Dividend Payout Option Posted: 04 Apr 2011 05:00 PM PDT | Category | Income | | NAV | 10.0623 | | Repurchase Price | 10.0623 | | Sale Price | 0.0000 | | Date | 05-Apr-2011 | |
| Sundaram Fixed Term Plan -AZ- Growth Option Posted: 04 Apr 2011 05:00 PM PDT | Category | Income | | NAV | 10.0623 | | Repurchase Price | 10.0623 | | Sale Price | 0.0000 | | Date | 05-Apr-2011 | |
| Sundaram Fixed Term Plan -BA- Dividend Payout Option Posted: 04 Apr 2011 05:00 PM PDT | Category | Income | | NAV | 10.0531 | | Repurchase Price | 10.0531 | | Sale Price | 0.0000 | | Date | 05-Apr-2011 | |
| Sundaram Fixed Term Plan -BA- Growth Option Posted: 04 Apr 2011 05:00 PM PDT | Category | Income | | NAV | 10.0531 | | Repurchase Price | 10.0531 | | Sale Price | 0.0000 | | Date | 05-Apr-2011 | |