List of Schemes with NAV's for ING Mutual Fund

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• ING Income Fund- Regular Plan - Dividend Option (Annual)
• ING Income Fund-Institutional Plan - Dividend Option (Half Yearly)
• ING Income Fund-Institutional Plan - Dividend Option (Quarterly)
• ING Income Fund-Institutional Plan - Growth Option
• ING Income Fund-Institutional Plan -Dividend Option (Annual)
• ING Income Fund-Regular Plan -Dividend Option (Half Yearly)
• ING Income Fund-Regular Plan -Dividend Option (Quarterly)
• ING Income Fund-Regular Plan -Growth Option
• ING Gilt Fund Provident Fund - Dynamic Plan-Annual Dividend Option
• ING Gilt Fund Provident Fund - Dynamic Plan-Growth Option

ING Income Fund- Regular Plan - Dividend Option (Annual) Posted: 27 Dec 2012 04:00 PM PST Category Income NAV 11.1147 Repurchase Price 11.1147 Sale Price 11.1147 Date 28-Dec-2012

ING Income Fund-Institutional Plan - Dividend Option (Half Yearly) Posted: 27 Dec 2012 04:00 PM PST Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 28-Dec-2012

ING Income Fund-Institutional Plan - Dividend Option (Quarterly) Posted: 27 Dec 2012 04:00 PM PST Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 28-Dec-2012

ING Income Fund-Institutional Plan - Growth Option Posted: 27 Dec 2012 04:00 PM PST Category Income NAV 12.4209 Repurchase Price 12.4209 Sale Price 12.4209 Date 28-Dec-2012

ING Income Fund-Institutional Plan -Dividend Option (Annual) Posted: 27 Dec 2012 04:00 PM PST Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 28-Dec-2012

ING Income Fund-Regular Plan -Dividend Option (Half Yearly) Posted: 27 Dec 2012 04:00 PM PST Category Income NAV 10.7330 Repurchase Price 10.7330 Sale Price 10.7330 Date 28-Dec-2012

ING Income Fund-Regular Plan -Dividend Option (Quarterly) Posted: 27 Dec 2012 04:00 PM PST Category Income NAV 11.5297 Repurchase Price 11.5297 Sale Price 11.5297 Date 28-Dec-2012

ING Income Fund-Regular Plan -Growth Option Posted: 27 Dec 2012 04:00 PM PST Category Income NAV 29.2885 Repurchase Price 29.2885 Sale Price 29.2885 Date 28-Dec-2012

ING Gilt Fund Provident Fund - Dynamic Plan-Annual Dividend Option Posted: 27 Dec 2012 04:00 PM PST Category Gilt NAV 11.4352 Repurchase Price 11.4352 Sale Price 11.4352 Date 28-Dec-2012

ING Gilt Fund Provident Fund - Dynamic Plan-Growth Option Posted: 27 Dec 2012 04:00 PM PST Category Gilt NAV 18.0809 Repurchase Price 18.0809 Sale Price 18.0809 Date 28-Dec-2012

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