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

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• 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 S&P CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES)

Goldman Sachs Equity & Derivatives Opportunities Fund - Dividend Option Posted: 29 Oct 2012 05:00 PM PDT Category Growth NAV 10.1974 Repurchase Price 10.1974 Sale Price 10.1974 Date 30-Oct-2012

Goldman Sachs Equity & Derivatives Opportunities Fund - Growth Option Posted: 29 Oct 2012 05:00 PM PDT Category Growth NAV 13.6013 Repurchase Price 13.6013 Sale Price 13.6013 Date 30-Oct-2012

Goldman Sachs S&P CNX 500 Fund - Dividend Option Posted: 29 Oct 2012 05:00 PM PDT Category Growth NAV 11.7401 Repurchase Price 11.5640 Sale Price 11.7401 Date 30-Oct-2012

Goldman Sachs S&P CNX 500 Fund - Growth Option Posted: 29 Oct 2012 05:00 PM PDT Category Growth NAV 18.7627 Repurchase Price 18.4813 Sale Price 18.7627 Date 30-Oct-2012

Goldman Sachs S&P CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) Posted: 29 Oct 2012 05:00 PM PDT Category Other ETFs NAV 121.6693 Repurchase Price 121.6693 Sale Price 121.6693 Date 30-Oct-2012

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