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

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• Morgan Stanley Active Bond Fund - Direct Regular Growth- Growth
• Morgan Stanley Active Bond Fund-Direct Regular Dividend Quarterly
• Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan- Growth
• Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend- Payout
• Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend- Payout
• Morgan Stanley Multi Asset Fund- Plan B - Direct Growth Plan- Growth
• Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend-Payout
• Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend-Payout
• Morgan Stanley Short Term Bond Fund - Direct Regular Growth- Growth
• Morgan Stanley Short Term Bond Fund - Direct Regular Monthly Dividend- Payout
• Morgan Stanley Short Term Bond Fund - Direct Regular Weekly Dividend- Reinvestment
• Morgan Stanley A.C.E. Fund-Direct Dividend Option
• Morgan Stanley A.C.E. Fund-Direct Growth Option
• Morgan Stanley Growth Fund - Direct Dividend Plan- Payout
• Morgan Stanley Growth Fund - Direct Growth Plan- Growth

Morgan Stanley Active Bond Fund - Direct Regular Growth- Growth Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 11.8602 Repurchase Price 11.8602 Sale Price 11.8602 Date 02-Jan-2013

Morgan Stanley Active Bond Fund-Direct Regular Dividend Quarterly Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 11.8602 Repurchase Price 11.8602 Sale Price 11.8602 Date 02-Jan-2013

Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan- Growth Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 10.8980 Repurchase Price 10.8980 Sale Price 10.8980 Date 02-Jan-2013

Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend- Payout Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 10.4137 Repurchase Price 10.4137 Sale Price 10.4137 Date 02-Jan-2013

Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend- Payout Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 10.2826 Repurchase Price 10.2826 Sale Price 10.2826 Date 02-Jan-2013

Morgan Stanley Multi Asset Fund- Plan B - Direct Growth Plan- Growth Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 10.7930 Repurchase Price 10.7930 Sale Price 10.7930 Date 02-Jan-2013

Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend-Payout Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 10.3111 Repurchase Price 10.3111 Sale Price 10.3111 Date 02-Jan-2013

Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend-Payout Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 10.1948 Repurchase Price 10.1948 Sale Price 10.1948 Date 02-Jan-2013

Morgan Stanley Short Term Bond Fund - Direct Regular Growth- Growth Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 12.9801 Repurchase Price 12.9801 Sale Price 12.9801 Date 02-Jan-2013

Morgan Stanley Short Term Bond Fund - Direct Regular Monthly Dividend- Payout Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 10.1896 Repurchase Price 10.1896 Sale Price 10.1896 Date 02-Jan-2013

Morgan Stanley Short Term Bond Fund - Direct Regular Weekly Dividend- Reinvestment Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 10.1995 Repurchase Price 10.1995 Sale Price 10.1995 Date 02-Jan-2013

Morgan Stanley A.C.E. Fund-Direct Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 15.049 Repurchase Price 15.049 Sale Price 15.049 Date 02-Jan-2013

Morgan Stanley A.C.E. Fund-Direct Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 15.985 Repurchase Price 15.985 Sale Price 15.985 Date 02-Jan-2013

Morgan Stanley Growth Fund - Direct Dividend Plan- Payout Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 20.537 Repurchase Price 20.537 Sale Price 20.537 Date 02-Jan-2013

Morgan Stanley Growth Fund - Direct Growth Plan- Growth Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 67.276 Repurchase Price 67.276 Sale Price 67.276 Date 02-Jan-2013

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