List of Schemes with NAV's for Peerless Mutual Fund

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PEERLESS FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION Posted: 28 Jan 2013 04:00 PM PST Category Income NAV 10.4880 Repurchase Price 10.4356 Sale Price 10.4880 Date 29-Jan-2013

Peerless Ultra Short Term Fund – Direct Plan-Dividend Option-Weekly Posted: 28 Jan 2013 04:00 PM PST Category Income NAV 10.0547 Repurchase Price 10.0547 Sale Price 10.0547 Date 29-Jan-2013

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