List of Schemes with NAV's for ING Mutual Fund

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• ING MIP Fund - Direct Plan - Annual Dividend Option
• ING MIP Fund - Direct Plan - Growth Option
• ING MIP Fund - Direct Plan - Half Yearly Dividend Option
• ING MIP Fund - Direct Plan - Monthly Dividend Option
• ING MIP Fund - Direct Plan - Quarterly Dividend Option
• ING Global Commodities Fund - Direct Plan - Dividend Option
• ING Global Commodities Fund - Direct plan - Growth Option
• ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option
• ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option
• ING Latin America Equity Fund - Direct Plan - Dividend Option
• ING Latin America Equity Fund - Direct Plan - Growth Option

ING MIP Fund - Direct Plan - Annual Dividend Option Posted: 03 Jan 2013 04:00 PM PST Category Income NAV 11.4179 Repurchase Price 11.4179 Sale Price 11.4179 Date 04-Jan-2013

ING MIP Fund - Direct Plan - Growth Option Posted: 03 Jan 2013 04:00 PM PST Category Income NAV 16.0527 Repurchase Price 16.0527 Sale Price 16.0527 Date 04-Jan-2013

ING MIP Fund - Direct Plan - Half Yearly Dividend Option Posted: 03 Jan 2013 04:00 PM PST Category Income NAV 11.1273 Repurchase Price 11.1273 Sale Price 11.1273 Date 04-Jan-2013

ING MIP Fund - Direct Plan - Monthly Dividend Option Posted: 03 Jan 2013 04:00 PM PST Category Income NAV 10.5811 Repurchase Price 10.5811 Sale Price 10.5811 Date 04-Jan-2013

ING MIP Fund - Direct Plan - Quarterly Dividend Option Posted: 03 Jan 2013 04:00 PM PST Category Income NAV 11.6221 Repurchase Price 11.6221 Sale Price 11.6221 Date 04-Jan-2013

ING Global Commodities Fund - Direct Plan - Dividend Option Posted: 02 Jan 2013 04:00 PM PST Category Fund of Funds - Overseas NAV 13.4319 Repurchase Price 13.4319 Sale Price 13.4319 Date 03-Jan-2013

ING Global Commodities Fund - Direct plan - Growth Option Posted: 02 Jan 2013 04:00 PM PST Category Fund of Funds - Overseas NAV 13.4411 Repurchase Price 13.4411 Sale Price 13.4411 Date 03-Jan-2013

ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option Posted: 02 Jan 2013 04:00 PM PST Category Fund of Funds - Overseas NAV 13.8400 Repurchase Price 13.8400 Sale Price 13.8400 Date 03-Jan-2013

ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option Posted: 02 Jan 2013 04:00 PM PST Category Fund of Funds - Overseas NAV 13.8300 Repurchase Price 13.8300 Sale Price 13.8300 Date 03-Jan-2013

ING Latin America Equity Fund - Direct Plan - Dividend Option Posted: 02 Jan 2013 04:00 PM PST Category Fund of Funds - Overseas NAV 11.3600 Repurchase Price 11.3600 Sale Price 11.3600 Date 03-Jan-2013

ING Latin America Equity Fund - Direct Plan - Growth Option Posted: 02 Jan 2013 04:00 PM PST Category Fund of Funds - Overseas NAV 11.3600 Repurchase Price 11.3600 Sale Price 11.3600 Date 03-Jan-2013

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