List of Schemes with NAV's for Morgan Stanley Mutual Fund

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• Morgan Stanley Multi Asset Fund Plan A- Monthly Dividend
• Morgan Stanley Multi Asset Fund Plan A- Qtr Dividend
• Morgan Stanley Multi Asset Fund Plan B- Monthly Dividend
• Morgan Stanley Multi Asset Fund Plan B- Qtr Dividend
• Morgan Stanley Multi Asset Fund- Plan A-Growth
• Morgan Stanley Multi Asset Fund- Plan B-Growth

Morgan Stanley Multi Asset Fund Plan A- Monthly Dividend Posted: 07 Feb 2012 04:00 PM PST Category Income NAV 10.0002 Repurchase Price 9.9002 Sale Price 10.0002 Date 08-Feb-2012

Morgan Stanley Multi Asset Fund Plan A- Qtr Dividend Posted: 07 Feb 2012 04:00 PM PST Category Income NAV 10.0002 Repurchase Price 9.9002 Sale Price 10.0002 Date 08-Feb-2012

Morgan Stanley Multi Asset Fund Plan B- Monthly Dividend Posted: 07 Feb 2012 04:00 PM PST Category Income NAV 10.0008 Repurchase Price 9.9008 Sale Price 10.0008 Date 08-Feb-2012

Morgan Stanley Multi Asset Fund Plan B- Qtr Dividend Posted: 07 Feb 2012 04:00 PM PST Category Income NAV 10.0008 Repurchase Price 9.9008 Sale Price 10.0008 Date 08-Feb-2012

Morgan Stanley Multi Asset Fund- Plan A-Growth Posted: 07 Feb 2012 04:00 PM PST Category Income NAV 10.0002 Repurchase Price 9.9002 Sale Price 10.0002 Date 08-Feb-2012

Morgan Stanley Multi Asset Fund- Plan B-Growth Posted: 07 Feb 2012 04:00 PM PST Category Income NAV 10.0008 Repurchase Price 9.9008 Sale Price 10.0008 Date 08-Feb-2012

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