List of Schemes with NAV's for Baroda Pioneer Mutual Fund

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Baroda Pioneer Treasury Advantage Fund- Regular Plan - Quarterly Dividend Option Posted: 01 Aug 2012 05:00 PM PDT Category Income NAV 1000.2822 Repurchase Price 1000.2822 Sale Price 1000.2822 Date 02-Aug-2012

BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN - MONTHLY DIVIDEND OPTION Posted: 01 Aug 2012 05:00 PM PDT Category Liquid NAV 1000.2523 Repurchase Price 1000.2523 Sale Price 1000.2523 Date 02-Aug-2012

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