List of Schemes with NAV's for Mirae Asset Mutual Fund

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• Mirae Asset Short Term Bond Fund - Direct Plan - Growth
• Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend
• Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend
• Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend
• Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Growth
• Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Monthly Dividend
• Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Quarterly Dividend
• Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Weekly Dividend
• Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend
• Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth
• Mirae Asset Global Commodity Stocks - Direct Plan - Dividend
• Mirae Asset Global Commodity Stocks - Direct Plan - Growth
• Mirae Asset India-China Consumption Fund - Direct Plan – Dividend
• Mirae Asset India-China Consumption Fund - Direct Plan – Growth
• Mirae Asset India Opportunities Fund - Direct Plan - Dividend
• Mirae Asset India Opportunities Fund - Direct Plan - Growth
• Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend
• Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend

Mirae Asset Short Term Bond Fund - Direct Plan - Growth Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 11.9159 Repurchase Price 11.9159 Sale Price 11.9159 Date 02-Jan-2013

Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 10.1606 Repurchase Price 10.1606 Sale Price 10.1606 Date 02-Jan-2013

Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 11.6265 Repurchase Price 11.6265 Sale Price 11.6265 Date 02-Jan-2013

Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 10.1542 Repurchase Price 10.1542 Sale Price 10.1542 Date 02-Jan-2013

Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Growth Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 1044.9457 Repurchase Price 1039.7210 Sale Price 1044.9457 Date 02-Jan-2013

Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Monthly Dividend Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 1015.5569 Repurchase Price 1010.4791 Sale Price 1015.5569 Date 02-Jan-2013

Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Quarterly Dividend Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 1018.1345 Repurchase Price 1013.0438 Sale Price 1018.1345 Date 02-Jan-2013

Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Weekly Dividend Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 1017.6234 Repurchase Price 1012.5353 Sale Price 1017.6234 Date 02-Jan-2013

Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 12.892 Repurchase Price 12.634 Sale Price 12.892 Date 02-Jan-2013

Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 14.105 Repurchase Price 13.823 Sale Price 14.105 Date 02-Jan-2013

Mirae Asset Global Commodity Stocks - Direct Plan - Dividend Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 12.880 Repurchase Price 12.622 Sale Price 12.880 Date 02-Jan-2013

Mirae Asset Global Commodity Stocks - Direct Plan - Growth Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 12.880 Repurchase Price 12.622 Sale Price 12.880 Date 02-Jan-2013

Mirae Asset India-China Consumption Fund - Direct Plan – Dividend Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 13.608 Repurchase Price 13.336 Sale Price 13.608 Date 02-Jan-2013

Mirae Asset India-China Consumption Fund - Direct Plan – Growth Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 13.608 Repurchase Price 13.336 Sale Price 13.608 Date 02-Jan-2013

Mirae Asset India Opportunities Fund - Direct Plan - Dividend Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 14.125 Repurchase Price 13.843 Sale Price 14.125 Date 02-Jan-2013

Mirae Asset India Opportunities Fund - Direct Plan - Growth Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 18.972 Repurchase Price 18.593 Sale Price 18.972 Date 02-Jan-2013

Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend Posted: 01 Jan 2013 04:00 PM PST Category Liquid NAV 1045.37 Repurchase Price 1045.37 Sale Price 1045.37 Date 02-Jan-2013

Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend Posted: 01 Jan 2013 04:00 PM PST Category Liquid NAV 1131.1732 Repurchase Price 1131.1732 Sale Price 1131.1732 Date 02-Jan-2013

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List of Schemes with NAV's for AIG Global Investment Group Mutual Fund

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• PineBridge India Short Term Fund- Direct Plan- Growth Option
• PineBridge India Equity Fund- Direct Plan- Dividend Option
• PineBridge India Equity Fund- Direct Plan- Growth Option
• PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option
• PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Growth Option

PineBridge India Short Term Fund- Direct Plan- Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 1395.8637 Repurchase Price 1395.8637 Sale Price 1395.8637 Date 02-Jan-2013

PineBridge India Equity Fund- Direct Plan- Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 13.732 Repurchase Price 13.595 Sale Price 13.732 Date 02-Jan-2013

PineBridge India Equity Fund- Direct Plan- Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 13.732 Repurchase Price 13.595 Sale Price 13.732 Date 02-Jan-2013

PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 9.060 Repurchase Price 8.969 Sale Price 9.060 Date 02-Jan-2013

PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 9.060 Repurchase Price 8.969 Sale Price 9.060 Date 02-Jan-2013

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List of Schemes with NAV's for JM Financial Mutual Fund

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• JM Money Manager Fund - Regular Plan (Direct) - Growth Option
• JM Money Manager Fund - Regular Plan (Direct) -Daily Dividend Option
• JM Money Manager Fund - Super Plan (Direct) - Daily Dividend Option
• JM Money Manager Fund - Super Plus Plan (Direct) - Daily Dividend Option
• JM Money Manager Fund - Super Plus Plan (Direct) - Growth Option
• JM Basic Fund (Direct) - Dividend Option
• JM Basic Fund (Direct) - Growth Option
• JM Core 11 Fund (Direct) - Growth Option
• JM Equity Fund (Direct) - Growth Option
• JM Multi Strategy Fund (Direct) - Dividend Option
• JM Multi Strategy Fund (Direct) - Growth Option
• JM High Liquidity Fund (Direct) - Bonus Option - Principal Units
• JM High Liquidity Fund (Direct) - Daily Dividend Option
• JM High Liquidity Fund (Direct) - Growth Option
• JM High Liquidity Fund (Direct) - Quarterly Dividend Option
• JM G-Sec Fund - (Direct) - Growth Option
• JM Tax Gain Fund (Direct) - Dividend Option
• JM Tax Gain Fund (Direct) - Growth Option

JM Money Manager Fund - Regular Plan (Direct) - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 15.9558 Repurchase Price 15.9558 Sale Price 15.9558 Date 02-Jan-2013

JM Money Manager Fund - Regular Plan (Direct) -Daily Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 10.0350 Repurchase Price 10.0350 Sale Price 10.0350 Date 02-Jan-2013

JM Money Manager Fund - Super Plan (Direct) - Daily Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 10.0090 Repurchase Price 10.0090 Sale Price 10.0090 Date 02-Jan-2013

JM Money Manager Fund - Super Plus Plan (Direct) - Daily Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 10.0060 Repurchase Price 10.0060 Sale Price 10.0060 Date 02-Jan-2013

JM Money Manager Fund - Super Plus Plan (Direct) - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 16.2882 Repurchase Price 16.2882 Sale Price 16.2882 Date 02-Jan-2013

JM Basic Fund (Direct) - Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 10.2227 Repurchase Price 10.2227 Sale Price 10.2227 Date 02-Jan-2013

JM Basic Fund (Direct) - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 14.6395 Repurchase Price 14.6395 Sale Price 14.6395 Date 02-Jan-2013

JM Core 11 Fund (Direct) - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 3.9399 Repurchase Price 3.9399 Sale Price 3.9399 Date 02-Jan-2013

JM Equity Fund (Direct) - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 36.4532 Repurchase Price 36.4532 Sale Price 36.4532 Date 02-Jan-2013

JM Multi Strategy Fund (Direct) - Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 12.9068 Repurchase Price 12.9068 Sale Price 12.9068 Date 02-Jan-2013

JM Multi Strategy Fund (Direct) - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 13.8775 Repurchase Price 13.8775 Sale Price 13.8775 Date 02-Jan-2013

JM High Liquidity Fund (Direct) - Bonus Option - Principal Units Posted: 31 Dec 2012 04:00 PM PST Category Liquid NAV 16.4478 Repurchase Price 16.4478 Sale Price 16.4478 Date 01-Jan-2013

JM High Liquidity Fund (Direct) - Daily Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Liquid NAV 10.4302 Repurchase Price 10.4302 Sale Price 10.4302 Date 02-Jan-2013

JM High Liquidity Fund (Direct) - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Liquid NAV 31.3284 Repurchase Price 31.3284 Sale Price 31.3284 Date 02-Jan-2013

JM High Liquidity Fund (Direct) - Quarterly Dividend Option Posted: 31 Dec 2012 04:00 PM PST Category Liquid NAV 17.7280 Repurchase Price 17.7280 Sale Price 17.7280 Date 01-Jan-2013

JM G-Sec Fund - (Direct) - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Gilt NAV 36.8926 Repurchase Price 36.8926 Sale Price 36.8926 Date 02-Jan-2013

JM Tax Gain Fund (Direct) - Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category ELSS NAV 7.2210 Repurchase Price 7.2210 Sale Price 7.2210 Date 02-Jan-2013

JM Tax Gain Fund (Direct) - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category ELSS NAV 7.2210 Repurchase Price 7.2210 Sale Price 7.2210 Date 02-Jan-2013

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List of Schemes with NAV's for PRINCIPAL Mutual Fund

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• Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly
• rincipal Bank CD Fund - Direct Plan - Growth Option
• Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Daily Dividend Option
• Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Growth Option
• Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Monthly Dividend Option
• Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Weekly Dividend Option
• Principal Debt Savings Fund - MIP - Direct Plan - Dividend Option - Quaterly
• Principal Debt Savings Fund - MIP - Direct Plan - Growth Option
• Principal Debt Savings Fund - MIP- Direct Plan - Dividend Option - Monthly
• Principal Debt Savings Fund - Retail Plan - Direct Plan -Growth Option
• Principal Income Fund- Long Term Plan - Direct Plan - Dividend Option - Quarterly
• Principal Income Fund- Long Term Plan - Direct Plan - Dividend Option -Annually
• Principal Income Fund- Long Term Plan - Direct Plan - Growth Option
• Principal Income Fund - Short Term Plan - Direct Plan - Dividend Plan - Monthly
• Principal Income Fund - Short Term Plan– Direct Plan - Growth Option
• Principal Dividend Yield Fund - Direct Plan - Growth Option
• Principal Dividend Yield Fund- Direct Plan - Dividend Option
• Principal Emerging Bluechip Fund - Direct Plan - Dividend Option
• Principal Emerging Bluechip Fund - Direct Plan - Growth Option
• Principal Growth Fund - Direct Plan -Dividend Option
• rincipal Growth Fund-Direct Plan - Growth Option
• Principal Index Fund- Direct Plan - Dividend Option
• Principal Index Fund- Direct Plan - Growth Option
• Principal Large Cap Fund- Direct Plan - Dividend Option
• Principal Large Cap Fund- Direct Plan - Growth Option
• Principal Retail Equity Savings Fund - Direct Plan - Dividend Option
• Principal Retail Equity Savings Fund - Direct Plan - Growth Option
• Principal Smart Equity Fund - Direct Plan - Dividend Option
• Principal Smart Equity Fund - Direct Plan - Growth Option
• Principal Balanced Fund- Direct Plan - Growth Option
• Principal Balanced Fund-Direct Plan - Dividend Option
• Principal Debt Opportunities Fund - Corporate Bond Plan - Direct Plan - Growth Option
• Principal Debt Opportunities Fund - Corporate Bond Plan- Direct Plan - Monthly Dividend Option
• Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly
• Principal Government Securities Fund- Direct Plan - Dividend Option- Annually
• Principal Government Securities Fund-Direct Plan - Growth Option
• Principal Personal Tax Saver Fund - Direct Plan
• Principal Tax Savings Fund - Direct Plan

Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 1113.5107 Repurchase Price 1110.7269 Sale Price 1113.5107 Date 02-Jan-2013

rincipal Bank CD Fund - Direct Plan - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 1474.7553 Repurchase Price 1471.0684 Sale Price 1474.7553 Date 02-Jan-2013

Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Daily Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 1001.2300 Repurchase Price 1001.2300 Sale Price 1001.2300 Date 02-Jan-2013

Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 1825.1448 Repurchase Price 1825.1448 Sale Price 1825.1448 Date 02-Jan-2013

Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Monthly Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 1130.1037 Repurchase Price 1130.1037 Sale Price 1130.1037 Date 02-Jan-2013

Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Weekly Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 1002.4915 Repurchase Price 1002.4915 Sale Price 1002.4915 Date 02-Jan-2013

Principal Debt Savings Fund - MIP - Direct Plan - Dividend Option - Quaterly Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 12.0136 Repurchase Price 11.8935 Sale Price 12.0136 Date 02-Jan-2013

Principal Debt Savings Fund - MIP - Direct Plan - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 24.2680 Repurchase Price 24.0253 Sale Price 24.2680 Date 02-Jan-2013

Principal Debt Savings Fund - MIP- Direct Plan - Dividend Option - Monthly Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 10.8130 Repurchase Price 10.7049 Sale Price 10.8130 Date 02-Jan-2013

Principal Debt Savings Fund - Retail Plan - Direct Plan -Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 20.6490 Repurchase Price 20.4425 Sale Price 20.6490 Date 02-Jan-2013

Principal Income Fund- Long Term Plan - Direct Plan - Dividend Option - Quarterly Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 12.7808 Repurchase Price 12.6530 Sale Price 12.7808 Date 02-Jan-2013

Principal Income Fund- Long Term Plan - Direct Plan - Dividend Option -Annually Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 11.6713 Repurchase Price 11.5546 Sale Price 11.6713 Date 02-Jan-2013

Principal Income Fund- Long Term Plan - Direct Plan - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 19.8377 Repurchase Price 19.6393 Sale Price 19.8377 Date 02-Jan-2013

Principal Income Fund - Short Term Plan - Direct Plan - Dividend Plan - Monthly Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 12.6320 Repurchase Price 12.5688 Sale Price 12.6320 Date 02-Jan-2013

Principal Income Fund - Short Term Plan– Direct Plan - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 20.2291 Repurchase Price 20.1280 Sale Price 20.2291 Date 02-Jan-2013

Principal Dividend Yield Fund - Direct Plan - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 26.69 Repurchase Price 26.42 Sale Price 26.69 Date 02-Jan-2013

Principal Dividend Yield Fund- Direct Plan - Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 19.70 Repurchase Price 19.50 Sale Price 19.70 Date 02-Jan-2013

Principal Emerging Bluechip Fund - Direct Plan - Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 26.25 Repurchase Price 25.99 Sale Price 26.25 Date 02-Jan-2013

Principal Emerging Bluechip Fund - Direct Plan - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 34.46 Repurchase Price 34.12 Sale Price 34.46 Date 02-Jan-2013

Principal Growth Fund - Direct Plan -Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 26.58 Repurchase Price 26.31 Sale Price 26.58 Date 02-Jan-2013

rincipal Growth Fund-Direct Plan - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 58.65 Repurchase Price 58.06 Sale Price 58.65 Date 02-Jan-2013

Principal Index Fund- Direct Plan - Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 24.0351 Repurchase Price 24.0351 Sale Price 24.0351 Date 02-Jan-2013

Principal Index Fund- Direct Plan - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 40.8952 Repurchase Price 40.8952 Sale Price 40.8952 Date 02-Jan-2013

Principal Large Cap Fund- Direct Plan - Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 21.38 Repurchase Price 21.17 Sale Price 21.38 Date 02-Jan-2013

Principal Large Cap Fund- Direct Plan - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 31.22 Repurchase Price 30.91 Sale Price 31.22 Date 02-Jan-2013

Principal Retail Equity Savings Fund - Direct Plan - Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 10.26 Repurchase Price 10.16 Sale Price 10.26 Date 02-Jan-2013

Principal Retail Equity Savings Fund - Direct Plan - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 89.47 Repurchase Price 88.58 Sale Price 89.47 Date 02-Jan-2013

Principal Smart Equity Fund - Direct Plan - Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 11.62 Repurchase Price 11.39 Sale Price 11.62 Date 02-Jan-2013

Principal Smart Equity Fund - Direct Plan - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 11.62 Repurchase Price 11.39 Sale Price 11.62 Date 02-Jan-2013

Principal Balanced Fund- Direct Plan - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Balanced NAV 34.62 Repurchase Price 34.27 Sale Price 34.62 Date 02-Jan-2013

Principal Balanced Fund-Direct Plan - Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Balanced NAV 17.50 Repurchase Price 17.33 Sale Price 17.50 Date 02-Jan-2013

Principal Debt Opportunities Fund - Corporate Bond Plan - Direct Plan - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Liquid NAV 1793.9205 Repurchase Price 1758.0421 Sale Price 1793.9205 Date 02-Jan-2013

Principal Debt Opportunities Fund - Corporate Bond Plan- Direct Plan - Monthly Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Liquid NAV 1228.7052 Repurchase Price 1204.1311 Sale Price 1228.7052 Date 02-Jan-2013

Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly Posted: 01 Jan 2013 04:00 PM PST Category Gilt NAV 11.5300 Repurchase Price 11.4147 Sale Price 11.5300 Date 02-Jan-2013

Principal Government Securities Fund- Direct Plan - Dividend Option- Annually Posted: 01 Jan 2013 04:00 PM PST Category Gilt NAV 13.7212 Repurchase Price 13.5840 Sale Price 13.7212 Date 02-Jan-2013

Principal Government Securities Fund-Direct Plan - Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Gilt NAV 23.0564 Repurchase Price 22.8258 Sale Price 23.0564 Date 02-Jan-2013

Principal Personal Tax Saver Fund - Direct Plan Posted: 01 Jan 2013 04:00 PM PST Category ELSS NAV 102.55 Repurchase Price 102.55 Sale Price 102.55 Date 02-Jan-2013

Principal Tax Savings Fund - Direct Plan Posted: 01 Jan 2013 04:00 PM PST Category ELSS NAV 86.34 Repurchase Price 86.34 Sale Price 86.34 Date 02-Jan-2013

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