List of Schemes with NAV's for Baroda Pioneer Mutual Fund

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• Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option
• Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Growth Option
• Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option
• Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option

Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option Posted: 06 Mar 2013 04:00 PM PST Category Income NAV 10.0155 Repurchase Price 10.0155 Sale Price 10.0155 Date 07-Mar-2013

Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Growth Option Posted: 06 Mar 2013 04:00 PM PST Category Income NAV 10.0155 Repurchase Price 10.0155 Sale Price 10.0155 Date 07-Mar-2013

Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option Posted: 06 Mar 2013 04:00 PM PST Category Income NAV 10.0155 Repurchase Price 10.0155 Sale Price 10.0155 Date 07-Mar-2013

Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option Posted: 06 Mar 2013 04:00 PM PST Category Income NAV 10.0155 Repurchase Price 10.0155 Sale Price 10.0155 Date 07-Mar-2013

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