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

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• Morgan Stanley Gilt Fund - Direct Growth
• Morgan Stanley Gilt Fund - Direct Quarterly Dividend
• Morgan Stanley Gilt Fund - Regular Growth
• Morgan Stanley Gilt Fund - Regular Quarterly Dividend

Morgan Stanley Gilt Fund - Direct Growth Posted: 04 Mar 2013 04:00 PM PST Category Gilt NAV 10.0284 Repurchase Price 10.0284 Sale Price 10.0284 Date 05-Mar-2013

Morgan Stanley Gilt Fund - Direct Quarterly Dividend Posted: 04 Mar 2013 04:00 PM PST Category Gilt NAV 10.0284 Repurchase Price 10.0284 Sale Price 10.0284 Date 05-Mar-2013

Morgan Stanley Gilt Fund - Regular Growth Posted: 04 Mar 2013 04:00 PM PST Category Gilt NAV 10.0280 Repurchase Price 10.0280 Sale Price 10.0280 Date 05-Mar-2013

Morgan Stanley Gilt Fund - Regular Quarterly Dividend Posted: 04 Mar 2013 04:00 PM PST Category Gilt NAV 10.0280 Repurchase Price 10.0280 Sale Price 10.0280 Date 05-Mar-2013

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