List of Schemes with NAV's for AIG Global Investment Group Mutual Fund

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• PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option
• PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option
• PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option
• PineBridge Quarterly Interval Fund II- Standard Plan- Growth

PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option Posted: 27 Dec 2012 04:00 PM PST Category Income NAV 1003.5044 Repurchase Price 1003.5044 Sale Price 1003.5044 Date 28-Dec-2012

PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option Posted: 27 Dec 2012 04:00 PM PST Category Income NAV 1387.9139 Repurchase Price 1387.9139 Sale Price 1387.9139 Date 28-Dec-2012

PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option Posted: 27 Dec 2012 04:00 PM PST Category Income NAV 1003.4249 Repurchase Price 1003.4249 Sale Price 1003.4249 Date 28-Dec-2012

PineBridge Quarterly Interval Fund II- Standard Plan- Growth Posted: 27 Dec 2012 04:00 PM PST Category Income NAV 1315.3279 Repurchase Price 1315.3279 Sale Price 1315.3279 Date 28-Dec-2012

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List of Schemes with NAV's for PRINCIPAL Mutual Fund

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• Principal Debt Opportunities Fund - Conservative Plan - Growth Option
• Principal Debt Savings Fund - MIP - Growth Option
• Principal Income Fund - Short Term Plan - Dividend Option - Monthly
• Principal Growth Fund-Dividend Option
• Principal Growth Fund-Growth Option
• Principal Large Cap Fund-Dividend Option
• Principal Large Cap Fund-Growth Option
• Principal Debt Opportunities Fund - Corporate Bond Plan- Monthly Dividend Option
• Principal Tax Savings Fund

Principal Debt Opportunities Fund - Conservative Plan - Growth Option Posted: 27 Dec 2012 04:00 PM PST Category Income NAV 1821.9360 Repurchase Price 1821.9360 Sale Price 1821.9360 Date 28-Dec-2012

Principal Debt Savings Fund - MIP - Growth Option Posted: 27 Dec 2012 04:00 PM PST Category Income NAV 24.1162 Repurchase Price 23.8750 Sale Price 24.1162 Date 28-Dec-2012

Principal Income Fund - Short Term Plan - Dividend Option - Monthly Posted: 27 Dec 2012 04:00 PM PST Category Income NAV 12.6590 Repurchase Price 12.5957 Sale Price 12.6590 Date 28-Dec-2012

Principal Growth Fund-Dividend Option Posted: 27 Dec 2012 04:00 PM PST Category Growth NAV 26.09 Repurchase Price 25.83 Sale Price 26.09 Date 28-Dec-2012

Principal Growth Fund-Growth Option Posted: 27 Dec 2012 04:00 PM PST Category Growth NAV 57.57 Repurchase Price 56.99 Sale Price 57.57 Date 28-Dec-2012

Principal Large Cap Fund-Dividend Option Posted: 27 Dec 2012 04:00 PM PST Category Growth NAV 20.99 Repurchase Price 20.78 Sale Price 20.99 Date 28-Dec-2012

Principal Large Cap Fund-Growth Option Posted: 27 Dec 2012 04:00 PM PST Category Growth NAV 30.65 Repurchase Price 30.34 Sale Price 30.65 Date 28-Dec-2012

Principal Debt Opportunities Fund - Corporate Bond Plan- Monthly Dividend Option Posted: 27 Dec 2012 04:00 PM PST Category Liquid NAV 1231.4748 Repurchase Price 1206.8453 Sale Price 1231.4748 Date 28-Dec-2012

Principal Tax Savings Fund Posted: 27 Dec 2012 04:00 PM PST Category ELSS NAV 84.74 Repurchase Price 84.74 Sale Price 84.74 Date 28-Dec-2012

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

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• Baroda Pioneer Dynamic Bond Fund - Plan A - Dividend Payout Option
• Baroda Pioneer Dynamic Bond Fund - Plan A - Growth Option
• BARODA PIONEER INCOME FUND - Plan A - Dividend Option
• BARODA PIONEER INCOME FUND - Plan A - Growth Option
• BARODA PIONEER MIP FUND - Plan A - Growth Option
• BARODA PIONEER MIP FUND - Plan A - Monthly Dividend Option
• BARODA PIONEER MIP FUND - Plan A - Quarterly Dividend Option
• Baroda Pioneer PSU Bond Fund - Plan A - Growth Option
• Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option
• Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option
• Baroda Pioneer Short Term Bond Fund - Plan A - Dividend Option
• Baroda Pioneer Short Term Bond Fund - Plan A - Growth Option
• Baroda Pioneer Treasury Advantage Fund- Plan A- Daily Dividend Option
• Baroda Pioneer Treasury Advantage Fund- Plan A- Growth Option
• Baroda Pioneer Treasury Advantage Fund- Plan A- Monthly Dividend Option
• Baroda Pioneer Treasury Advantage Fund- Plan A- Weekly Dividend Option
• Baroda Pioneer Banking and Financial Services Fund - Plan A - Dividend Payout Option
• Baroda Pioneer Banking and Financial Services Fund - Plan A - Growth Option
• BARODA PIONEER GROWTH FUND - Plan A - Dividend Option
• BARODA PIONEER GROWTH FUND - Plan A - Growth Option
• Baroda Pioneer Infrastucture Fund - Plan A - Dividend Option
• Baroda Pioneer Infrastucture Fund - Plan A - Growth Option
• Baroda Pioneer PSU Equity Fund- Plan A - Dividend Option
• Baroda Pioneer PSU Equity Fund- Plan A - Growth Option
• BARODA PIONEER BALANCE FUND - Plan A - Dividend Option
• BARODA PIONEER BALANCE FUND - Plan A - Growth Option
• BARODA PIONEER LIQUID FUND - Plan A - DAILY DIVIDEND OPTION
• BARODA PIONEER LIQUID FUND - Plan A - GROWTH OPTION
• BARODA PIONEER LIQUID FUND - PLAN A - WEEKLY DIVIDEND OPTION
• BARODA PIONEER LIQUID FUND PLAN A - MONTHLY DIVIDEND OPTION
• BARODA PIONEER LIQUID FUND- Regular Growth Option
• BARODA PIONEER LIQUID FUND-Regular Daily Dividend Option
• BARODA PIONEER LIQUID FUND-Regular Dividend Option
• BARODA PIONEER GILT FUND - Plan A - Dividend Option
• BARODA PIONEER GILT FUND - Plan A - Growth Option
• BARODA PIONEER ELSS 96 - Plan A - Dividend Payout Option

Baroda Pioneer Dynamic Bond Fund - Plan A - Dividend Payout Option Posted: 27 Dec 2012 04:00 PM PST Category Income NAV 10.0483 Repurchase Price 9.9981 Sale Price 10.0483 Date 28-Dec-2012

Baroda Pioneer Dynamic Bond Fund - Plan A - Growth Option Posted: 27 Dec 2012 04:00 PM PST Category Income NAV 10.4760 Repurchase Price 10.4236 Sale Price 10.4760 Date 28-Dec-2012

BARODA PIONEER INCOME FUND - Plan A - Dividend Option Posted: 27 Dec 2012 04:00 PM PST Category Income NAV 17.9383 Repurchase Price 17.7589 Sale Price 17.9383 Date 28-Dec-2012

BARODA PIONEER INCOME FUND - Plan A - Growth Option Posted: 27 Dec 2012 04:00 PM PST Category Income NAV 17.9383 Repurchase Price 17.7589 Sale Price 17.9383 Date 28-Dec-2012

BARODA PIONEER MIP FUND - Plan A - Growth Option Posted: 27 Dec 2012 04:00 PM PST Category Income NAV 14.6839 Repurchase Price 14.5371 Sale Price 14.6839 Date 28-Dec-2012

BARODA PIONEER MIP FUND - Plan A - Monthly Dividend Option Posted: 27 Dec 2012 04:00 PM PST Category Income NAV 12.2030 Repurchase Price 12.0810 Sale Price 12.2030 Date 28-Dec-2012

BARODA PIONEER MIP FUND - Plan A - Quarterly Dividend Option Posted: 27 Dec 2012 04:00 PM PST Category Income NAV 12.2825 Repurchase Price 12.1597 Sale Price 12.2825 Date 28-Dec-2012

Baroda Pioneer PSU Bond Fund - Plan A - Growth Option Posted: 27 Dec 2012 04:00 PM PST Category Income NAV 12.3910 Repurchase Price 12.3290 Sale Price 12.3910 Date 28-Dec-2012

Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option Posted: 27 Dec 2012 04:00 PM PST Category Income NAV 10.2247 Repurchase Price 10.1736 Sale Price 10.2247 Date 28-Dec-2012

Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option Posted: 27 Dec 2012 04:00 PM PST Category Income NAV 10.0740 Repurchase Price 10.0236 Sale Price 10.0740 Date 28-Dec-2012

Baroda Pioneer Short Term Bond Fund - Plan A - Dividend Option Posted: 27 Dec 2012 04:00 PM PST Category Income NAV 10.1697 Repurchase Price 10.1595 Sale Price 10.1697 Date 28-Dec-2012

Baroda Pioneer Short Term Bond Fund - Plan A - Growth Option Posted: 27 Dec 2012 04:00 PM PST Category Income NAV 11.9634 Repurchase Price 11.9514 Sale Price 11.9634 Date 28-Dec-2012

Baroda Pioneer Treasury Advantage Fund- Plan A- Daily Dividend Option Posted: 27 Dec 2012 04:00 PM PST Category Income NAV 1001.0139 Repurchase Price 1001.0139 Sale Price 1001.0139 Date 28-Dec-2012

Baroda Pioneer Treasury Advantage Fund- Plan A- Growth Option Posted: 27 Dec 2012 04:00 PM PST Category Income NAV 1302.0628 Repurchase Price 1302.0628 Sale Price 1302.0628 Date 28-Dec-2012

Baroda Pioneer Treasury Advantage Fund- Plan A- Monthly Dividend Option Posted: 27 Dec 2012 04:00 PM PST Category Income NAV 1001.4037 Repurchase Price 1001.4037 Sale Price 1001.4037 Date 28-Dec-2012

Baroda Pioneer Treasury Advantage Fund- Plan A- Weekly Dividend Option Posted: 27 Dec 2012 04:00 PM PST Category Income NAV 1001.1524 Repurchase Price 1001.1524 Sale Price 1001.1524 Date 28-Dec-2012

Baroda Pioneer Banking and Financial Services Fund - Plan A - Dividend Payout Option Posted: 27 Dec 2012 04:00 PM PST Category Growth NAV 11.85 Repurchase Price 11.73 Sale Price 11.85 Date 28-Dec-2012

Baroda Pioneer Banking and Financial Services Fund - Plan A - Growth Option Posted: 27 Dec 2012 04:00 PM PST Category Growth NAV 11.85 Repurchase Price 11.73 Sale Price 11.85 Date 28-Dec-2012

BARODA PIONEER GROWTH FUND - Plan A - Dividend Option Posted: 27 Dec 2012 04:00 PM PST Category Growth NAV 28.21 Repurchase Price 27.93 Sale Price 28.21 Date 28-Dec-2012

BARODA PIONEER GROWTH FUND - Plan A - Growth Option Posted: 27 Dec 2012 04:00 PM PST Category Growth NAV 50.08 Repurchase Price 49.58 Sale Price 50.08 Date 28-Dec-2012

Baroda Pioneer Infrastucture Fund - Plan A - Dividend Option Posted: 27 Dec 2012 04:00 PM PST Category Growth NAV 7.90 Repurchase Price 7.82 Sale Price 7.90 Date 28-Dec-2012

Baroda Pioneer Infrastucture Fund - Plan A - Growth Option Posted: 27 Dec 2012 04:00 PM PST Category Growth NAV 7.90 Repurchase Price 7.82 Sale Price 7.90 Date 28-Dec-2012

Baroda Pioneer PSU Equity Fund- Plan A - Dividend Option Posted: 27 Dec 2012 04:00 PM PST Category Growth NAV 7.31 Repurchase Price 7.24 Sale Price 7.31 Date 28-Dec-2012

Baroda Pioneer PSU Equity Fund- Plan A - Growth Option Posted: 27 Dec 2012 04:00 PM PST Category Growth NAV 7.31 Repurchase Price 7.24 Sale Price 7.31 Date 28-Dec-2012

BARODA PIONEER BALANCE FUND - Plan A - Dividend Option Posted: 27 Dec 2012 04:00 PM PST Category Balanced NAV 30.00 Repurchase Price 29.70 Sale Price 30.00 Date 28-Dec-2012

BARODA PIONEER BALANCE FUND - Plan A - Growth Option Posted: 27 Dec 2012 04:00 PM PST Category Balanced NAV 30.00 Repurchase Price 29.70 Sale Price 30.00 Date 28-Dec-2012

BARODA PIONEER LIQUID FUND - Plan A - DAILY DIVIDEND OPTION Posted: 26 Dec 2012 04:00 PM PST Category Liquid NAV 1000.6300 Repurchase Price 1000.6300 Sale Price 1000.6300 Date 27-Dec-2012

BARODA PIONEER LIQUID FUND - Plan A - GROWTH OPTION Posted: 26 Dec 2012 04:00 PM PST Category Liquid NAV 1314.9317 Repurchase Price 1314.9317 Sale Price 1314.9317 Date 27-Dec-2012

BARODA PIONEER LIQUID FUND - PLAN A - WEEKLY DIVIDEND OPTION Posted: 30 Oct 2012 05:00 PM PDT Category Liquid NAV 1000.2287 Repurchase Price 1000.2287 Sale Price 1000.2287 Date 31-Oct-2012

BARODA PIONEER LIQUID FUND PLAN A - MONTHLY DIVIDEND OPTION Posted: 26 Dec 2012 04:00 PM PST Category Liquid NAV 1000.8335 Repurchase Price 1000.8335 Sale Price 1000.8335 Date 27-Dec-2012

BARODA PIONEER LIQUID FUND- Regular Growth Option Posted: 26 Dec 2012 04:00 PM PST Category Liquid NAV 1991.3505 Repurchase Price 1991.3505 Sale Price 1991.3505 Date 27-Dec-2012

BARODA PIONEER LIQUID FUND-Regular Daily Dividend Option Posted: 26 Dec 2012 04:00 PM PST Category Liquid NAV 1006.0600 Repurchase Price 1006.0600 Sale Price 1006.0600 Date 27-Dec-2012

BARODA PIONEER LIQUID FUND-Regular Dividend Option Posted: 26 Dec 2012 04:00 PM PST Category Liquid NAV 1706.0896 Repurchase Price 1706.0896 Sale Price 1706.0896 Date 27-Dec-2012

BARODA PIONEER GILT FUND - Plan A - Dividend Option Posted: 27 Dec 2012 04:00 PM PST Category Gilt NAV 17.8752 Repurchase Price 17.6964 Sale Price 17.8752 Date 28-Dec-2012

BARODA PIONEER GILT FUND - Plan A - Growth Option Posted: 27 Dec 2012 04:00 PM PST Category Gilt NAV 17.8888 Repurchase Price 17.7099 Sale Price 17.8888 Date 28-Dec-2012

BARODA PIONEER ELSS 96 - Plan A - Dividend Payout Option Posted: 27 Dec 2012 04:00 PM PST Category ELSS NAV 23.92 Repurchase Price 23.92 Sale Price 23.92 Date 28-Dec-2012

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