List of Schemes with NAV's for Morgan Stanley Mutual Fund

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• Morgan Stanley Liquid Fund - Direct Daily Dividend- Reinvestment
• Morgan Stanley Liquid Fund - Direct Growth Plan- Growth
• Morgan Stanley Liquid Fund - Direct Monthly Dividend- Payout
• Morgan Stanley Liquid Fund - Direct Weekly Dividend- Reinvestment

Morgan Stanley Liquid Fund - Direct Daily Dividend- Reinvestment Posted: 31 Dec 2012 04:00 PM PST Category Liquid NAV 1000.4971 Repurchase Price 1000.4971 Sale Price 1000.4971 Date 01-Jan-2013

Morgan Stanley Liquid Fund - Direct Growth Plan- Growth Posted: 31 Dec 2012 04:00 PM PST Category Liquid NAV 1128.3743 Repurchase Price 1128.3743 Sale Price 1128.3743 Date 01-Jan-2013

Morgan Stanley Liquid Fund - Direct Monthly Dividend- Payout Posted: 31 Dec 2012 04:00 PM PST Category Liquid NAV 1002.5570 Repurchase Price 1002.5570 Sale Price 1002.5570 Date 01-Jan-2013

Morgan Stanley Liquid Fund - Direct Weekly Dividend- Reinvestment Posted: 31 Dec 2012 04:00 PM PST Category Liquid NAV 1001.6521 Repurchase Price 1001.6521 Sale Price 1001.6521 Date 01-Jan-2013

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