List of Schemes with NAV's for Mirae Asset Mutual Fund

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• Mirae Asset Short Term Bond Fund - Direct Plan - Growth
• Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend
• Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend
• Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend
• Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Growth
• Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Monthly Dividend
• Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Quarterly Dividend
• Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Weekly Dividend
• Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend
• Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth
• Mirae Asset Global Commodity Stocks - Direct Plan - Dividend
• Mirae Asset Global Commodity Stocks - Direct Plan - Growth
• Mirae Asset India-China Consumption Fund - Direct Plan – Dividend
• Mirae Asset India-China Consumption Fund - Direct Plan – Growth
• Mirae Asset India Opportunities Fund - Direct Plan - Dividend
• Mirae Asset India Opportunities Fund - Direct Plan - Growth
• Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend
• Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend

Mirae Asset Short Term Bond Fund - Direct Plan - Growth Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 11.9159 Repurchase Price 11.9159 Sale Price 11.9159 Date 02-Jan-2013

Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 10.1606 Repurchase Price 10.1606 Sale Price 10.1606 Date 02-Jan-2013

Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 11.6265 Repurchase Price 11.6265 Sale Price 11.6265 Date 02-Jan-2013

Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 10.1542 Repurchase Price 10.1542 Sale Price 10.1542 Date 02-Jan-2013

Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Growth Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 1044.9457 Repurchase Price 1039.7210 Sale Price 1044.9457 Date 02-Jan-2013

Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Monthly Dividend Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 1015.5569 Repurchase Price 1010.4791 Sale Price 1015.5569 Date 02-Jan-2013

Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Quarterly Dividend Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 1018.1345 Repurchase Price 1013.0438 Sale Price 1018.1345 Date 02-Jan-2013

Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Weekly Dividend Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 1017.6234 Repurchase Price 1012.5353 Sale Price 1017.6234 Date 02-Jan-2013

Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 12.892 Repurchase Price 12.634 Sale Price 12.892 Date 02-Jan-2013

Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 14.105 Repurchase Price 13.823 Sale Price 14.105 Date 02-Jan-2013

Mirae Asset Global Commodity Stocks - Direct Plan - Dividend Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 12.880 Repurchase Price 12.622 Sale Price 12.880 Date 02-Jan-2013

Mirae Asset Global Commodity Stocks - Direct Plan - Growth Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 12.880 Repurchase Price 12.622 Sale Price 12.880 Date 02-Jan-2013

Mirae Asset India-China Consumption Fund - Direct Plan – Dividend Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 13.608 Repurchase Price 13.336 Sale Price 13.608 Date 02-Jan-2013

Mirae Asset India-China Consumption Fund - Direct Plan – Growth Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 13.608 Repurchase Price 13.336 Sale Price 13.608 Date 02-Jan-2013

Mirae Asset India Opportunities Fund - Direct Plan - Dividend Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 14.125 Repurchase Price 13.843 Sale Price 14.125 Date 02-Jan-2013

Mirae Asset India Opportunities Fund - Direct Plan - Growth Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 18.972 Repurchase Price 18.593 Sale Price 18.972 Date 02-Jan-2013

Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend Posted: 01 Jan 2013 04:00 PM PST Category Liquid NAV 1045.37 Repurchase Price 1045.37 Sale Price 1045.37 Date 02-Jan-2013

Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend Posted: 01 Jan 2013 04:00 PM PST Category Liquid NAV 1131.1732 Repurchase Price 1131.1732 Sale Price 1131.1732 Date 02-Jan-2013

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