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

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• Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend
• Mirae Asset China Advantage Fund - Direct Plan - Dividend
• Mirae Asset China Advantage Fund - Direct Plan - Growth

Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend Posted: 02 Jan 2013 04:00 PM PST Category Liquid NAV 1131.2101 Repurchase Price 1131.2101 Sale Price 1131.2101 Date 03-Jan-2013

Mirae Asset China Advantage Fund - Direct Plan - Dividend Posted: 02 Jan 2013 04:00 PM PST Category Fund of Funds - Overseas NAV 12.045 Repurchase Price 11.804 Sale Price 12.045 Date 03-Jan-2013

Mirae Asset China Advantage Fund - Direct Plan - Growth Posted: 02 Jan 2013 04:00 PM PST Category Fund of Funds - Overseas NAV 12.045 Repurchase Price 11.804 Sale Price 12.045 Date 03-Jan-2013

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

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• JM Floater Long Term Fund - (Direct) - Daily Dividend Option
• JM Floater Long Term Fund - (Direct) - Dividend Option
• JM Floater Long Term Fund - (Direct) - Growth Option
• JM Floater Long Term Fund - (Direct) - Weekly Dividend Option
• JM Income Fund (Direct) - Bonus Option - Principal Units
• JM Income Fund (Direct) - Dividend Option
• JM Income Fund (Direct) - Growth Option
• JM MIP Fund (Direct) - Dividend Option - Annual Dividend
• JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend
• JM MIP Fund (Direct) - Growth Option
• JM MIP Fund (Direct)- Dividend Option - Monthly Dividend
• JM Money Manager Fund - Regular Plan (Direct) - Fortnightly Dividend Option
• JM Money Manager Fund - Regular Plan (Direct) -Weekly Dividend Option
• JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option
• JM Money Manager Fund - Super Plan (Direct) - Growth Option
• JM Money Manager Fund - Super Plan (Direct) - Weekly Dividend Option
• JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option
• JM Money Manager Fund - Super Plus Plan (Direct) - Weekly Dividend Option
• JM Short Term Fund (Direct) - Daily Dividend Option
• JM Short Term Fund (Direct) - Dividend Option
• JM Short Term Fund (Direct) - Growth Option
• JM Arbitrage Advantage Fund (Direct) - Dividend Option
• JM Arbitrage Advantage Fund (Direct) - Growth Option
• JM Core 11 Fund (Direct) - Dividend Option
• JM Equity Fund (Direct) - Dividend Option
• JM Balanced Fund (Direct) - Dividend Option
• JM Balanced Fund (Direct) - Growth Option
• JM High Liquidity Fund (Direct) - Bonus Option - Bonus Units
• JM G-Sec Fund - (Direct) - Dividend Option
• JM G-Sec Fund - (Direct) - Bonus Option - Bonus Units

JM Floater Long Term Fund - (Direct) - Daily Dividend Option Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 10.0031 Repurchase Price 10.0031 Sale Price 10.0031 Date 03-Jan-2013

JM Floater Long Term Fund - (Direct) - Dividend Option Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 17.7072 Repurchase Price 17.7072 Sale Price 17.7072 Date 03-Jan-2013

JM Floater Long Term Fund - (Direct) - Growth Option Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 17.6463 Repurchase Price 17.6463 Sale Price 17.6463 Date 03-Jan-2013

JM Floater Long Term Fund - (Direct) - Weekly Dividend Option Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 10.5505 Repurchase Price 10.5505 Sale Price 10.5505 Date 03-Jan-2013

JM Income Fund (Direct) - Bonus Option - Principal Units Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 14.0129 Repurchase Price 14.0129 Sale Price 14.0129 Date 03-Jan-2013

JM Income Fund (Direct) - Dividend Option Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 12.1183 Repurchase Price 12.1183 Sale Price 12.1183 Date 03-Jan-2013

JM Income Fund (Direct) - Growth Option Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 34.2523 Repurchase Price 34.2523 Sale Price 34.2523 Date 03-Jan-2013

JM MIP Fund (Direct) - Dividend Option - Annual Dividend Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 13.9410 Repurchase Price 13.9410 Sale Price 13.9410 Date 03-Jan-2013

JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 13.0759 Repurchase Price 13.0759 Sale Price 13.0759 Date 03-Jan-2013

JM MIP Fund (Direct) - Growth Option Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 17.3535 Repurchase Price 17.3535 Sale Price 17.3535 Date 03-Jan-2013

JM MIP Fund (Direct)- Dividend Option - Monthly Dividend Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 10.5530 Repurchase Price 10.5530 Sale Price 10.5530 Date 03-Jan-2013

JM Money Manager Fund - Regular Plan (Direct) - Fortnightly Dividend Option Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 10.2394 Repurchase Price 10.2394 Sale Price 10.2394 Date 03-Jan-2013

JM Money Manager Fund - Regular Plan (Direct) -Weekly Dividend Option Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 10.6138 Repurchase Price 10.6138 Sale Price 10.6138 Date 03-Jan-2013

JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 10.2893 Repurchase Price 10.2893 Sale Price 10.2893 Date 03-Jan-2013

JM Money Manager Fund - Super Plan (Direct) - Growth Option Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 16.4188 Repurchase Price 16.4188 Sale Price 16.4188 Date 03-Jan-2013

JM Money Manager Fund - Super Plan (Direct) - Weekly Dividend Option Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 10.6473 Repurchase Price 10.6473 Sale Price 10.6473 Date 03-Jan-2013

JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 10.3401 Repurchase Price 10.3401 Sale Price 10.3401 Date 03-Jan-2013

JM Money Manager Fund - Super Plus Plan (Direct) - Weekly Dividend Option Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 10.6431 Repurchase Price 10.6431 Sale Price 10.6431 Date 03-Jan-2013

JM Short Term Fund (Direct) - Daily Dividend Option Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 10.0455 Repurchase Price 10.0455 Sale Price 10.0455 Date 03-Jan-2013

JM Short Term Fund (Direct) - Dividend Option Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 10.5725 Repurchase Price 10.5725 Sale Price 10.5725 Date 03-Jan-2013

JM Short Term Fund (Direct) - Growth Option Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 16.4840 Repurchase Price 16.4840 Sale Price 16.4840 Date 03-Jan-2013

JM Arbitrage Advantage Fund (Direct) - Dividend Option Posted: 02 Jan 2013 04:00 PM PST Category Growth NAV 10.6173 Repurchase Price 10.6173 Sale Price 10.6173 Date 03-Jan-2013

JM Arbitrage Advantage Fund (Direct) - Growth Option Posted: 02 Jan 2013 04:00 PM PST Category Growth NAV 15.9842 Repurchase Price 15.9842 Sale Price 15.9842 Date 03-Jan-2013

JM Core 11 Fund (Direct) - Dividend Option Posted: 02 Jan 2013 04:00 PM PST Category Growth NAV 3.9648 Repurchase Price 3.9648 Sale Price 3.9648 Date 03-Jan-2013

JM Equity Fund (Direct) - Dividend Option Posted: 02 Jan 2013 04:00 PM PST Category Growth NAV 14.8587 Repurchase Price 14.8587 Sale Price 14.8587 Date 03-Jan-2013

JM Balanced Fund (Direct) - Dividend Option Posted: 02 Jan 2013 04:00 PM PST Category Balanced NAV 17.9405 Repurchase Price 17.9405 Sale Price 17.9405 Date 03-Jan-2013

JM Balanced Fund (Direct) - Growth Option Posted: 02 Jan 2013 04:00 PM PST Category Balanced NAV 25.1532 Repurchase Price 25.1532 Sale Price 25.1532 Date 03-Jan-2013

JM High Liquidity Fund (Direct) - Bonus Option - Bonus Units Posted: 02 Jan 2013 04:00 PM PST Category Liquid NAV 16.4554 Repurchase Price 16.4554 Sale Price 16.4554 Date 03-Jan-2013

JM G-Sec Fund - (Direct) - Dividend Option Posted: 02 Jan 2013 04:00 PM PST Category Gilt NAV 17.3785 Repurchase Price 17.3785 Sale Price 17.3785 Date 03-Jan-2013

JM G-Sec Fund - (Direct) - Bonus Option - Bonus Units Posted: 02 Jan 2013 04:00 PM PST Category Gilt NAV 17.9908 Repurchase Price 17.9908 Sale Price 17.9908 Date 03-Jan-2013

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List of Schemes with NAV's for PRINCIPAL Mutual Fund

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• Principal Debt Savings Fund - Retail Plan - Direct Plan - Dividend Option - Monthly
• Principal Debt Savings Fund - Retail Plan - Direct Plan - Dividend Option - Quarterly
• Principal Global Opportunities Fund- Direct Plan - Dividend Option
• Principal Global Opportunities Fund-Direct Plan - Growth Option

Principal Debt Savings Fund - Retail Plan - Direct Plan - Dividend Option - Monthly Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 10.4971 Repurchase Price 10.3921 Sale Price 10.4971 Date 03-Jan-2013

Principal Debt Savings Fund - Retail Plan - Direct Plan - Dividend Option - Quarterly Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 11.4424 Repurchase Price 11.3280 Sale Price 11.4424 Date 03-Jan-2013

Principal Global Opportunities Fund- Direct Plan - Dividend Option Posted: 02 Jan 2013 04:00 PM PST Category Fund of Funds - Overseas NAV 22.0771 Repurchase Price 21.8563 Sale Price 22.0771 Date 03-Jan-2013

Principal Global Opportunities Fund-Direct Plan - Growth Option Posted: 02 Jan 2013 04:00 PM PST Category Fund of Funds - Overseas NAV 22.0771 Repurchase Price 21.8563 Sale Price 22.0771 Date 03-Jan-2013

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List of Schemes with NAV's for HSBC Mutual Fund

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• HSBC Flexi Debt Fund - Fortnightly Dividend Direct
• HSBC Flexi Debt Fund - Half-yearly Dividend Direct
• HSBC Flexi Debt Fund - Quarterly Dividend Direct
• HSBC MIP-Regular Plan-Growth Direct
• HSBC Ultra Short Term Bond Fund - Daily Dividend Direct
• HSBC Ultra Short Term Bond Fund - Weekly Dividend Direct
• HSBC Equity Fund - Growth Direct
• HSBC India Opportunities Fund - Growth Direct
• HSBC Midcap Equity Fund - Growth Direct
• HSBC Progressive Themes Fund - Dividend Direct
• HSBC Progressive Themes Fund - Growth Direct
• HSBC - Small Cap Fund - Growth Direct
• HSBC Cash Fund - Weekly Dividend Direct
• HSBC Gilt Fund - Monthly Dividend Direct
• HSBC Tax Saver Equity Fund - Dividend Direct
• HSBC Tax Saver Equity Fund - Growth Direct
• HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct
• HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct
• HSBC Floating Rate Fund - Long Term Plan - Growth Direct

HSBC Flexi Debt Fund - Fortnightly Dividend Direct Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 10.1958 Repurchase Price 10.1193 Sale Price 10.1958 Date 03-Jan-2013

HSBC Flexi Debt Fund - Half-yearly Dividend Direct Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 10.7571 Repurchase Price 10.6764 Sale Price 10.7571 Date 03-Jan-2013

HSBC Flexi Debt Fund - Quarterly Dividend Direct Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 11.7352 Repurchase Price 11.6472 Sale Price 11.7352 Date 03-Jan-2013

HSBC MIP-Regular Plan-Growth Direct Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 19.6872 Repurchase Price 19.4903 Sale Price 19.6872 Date 03-Jan-2013

HSBC Ultra Short Term Bond Fund - Daily Dividend Direct Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 10.0048 Repurchase Price 9.9798 Sale Price 10.0048 Date 03-Jan-2013

HSBC Ultra Short Term Bond Fund - Weekly Dividend Direct Posted: 02 Jan 2013 04:00 PM PST Category Income NAV 10.0541 Repurchase Price 10.0290 Sale Price 10.0541 Date 03-Jan-2013

HSBC Equity Fund - Growth Direct Posted: 02 Jan 2013 04:00 PM PST Category Growth NAV 108.3615 Repurchase Price 107.2779 Sale Price 108.3615 Date 03-Jan-2013

HSBC India Opportunities Fund - Growth Direct Posted: 02 Jan 2013 04:00 PM PST Category Growth NAV 38.5843 Repurchase Price 38.1985 Sale Price 38.5843 Date 03-Jan-2013

HSBC Midcap Equity Fund - Growth Direct Posted: 02 Jan 2013 04:00 PM PST Category Growth NAV 21.1568 Repurchase Price 20.9452 Sale Price 21.1568 Date 03-Jan-2013

HSBC Progressive Themes Fund - Dividend Direct Posted: 02 Jan 2013 04:00 PM PST Category Growth NAV 10.7246 Repurchase Price 10.6174 Sale Price 10.7246 Date 03-Jan-2013

HSBC Progressive Themes Fund - Growth Direct Posted: 02 Jan 2013 04:00 PM PST Category Growth NAV 12.6088 Repurchase Price 12.4827 Sale Price 12.6088 Date 03-Jan-2013

HSBC - Small Cap Fund - Growth Direct Posted: 02 Jan 2013 04:00 PM PST Category Growth NAV 10.8151 Repurchase Price 10.7069 Sale Price 10.8151 Date 03-Jan-2013

HSBC Cash Fund - Weekly Dividend Direct Posted: 02 Jan 2013 04:00 PM PST Category Liquid NAV 1112.0478 Repurchase Price 1112.0478 Sale Price 1112.0478 Date 03-Jan-2013

HSBC Gilt Fund - Monthly Dividend Direct Posted: 02 Jan 2013 04:00 PM PST Category Gilt NAV 14.8497 Repurchase Price 14.7755 Sale Price 14.8497 Date 03-Jan-2013

HSBC Tax Saver Equity Fund - Dividend Direct Posted: 02 Jan 2013 04:00 PM PST Category ELSS NAV 15.7826 Repurchase Price 15.7826 Sale Price 15.7826 Date 03-Jan-2013

HSBC Tax Saver Equity Fund - Growth Direct Posted: 02 Jan 2013 04:00 PM PST Category ELSS NAV 17.1130 Repurchase Price 17.1130 Sale Price 17.1130 Date 03-Jan-2013

HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct Posted: 02 Jan 2013 04:00 PM PST Category Floating Rate NAV 11.2473 Repurchase Price 11.2473 Sale Price 11.2473 Date 03-Jan-2013

HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct Posted: 02 Jan 2013 04:00 PM PST Category Floating Rate NAV 10.0323 Repurchase Price 10.0323 Sale Price 10.0323 Date 03-Jan-2013

HSBC Floating Rate Fund - Long Term Plan - Growth Direct Posted: 02 Jan 2013 04:00 PM PST Category Floating Rate NAV 18.0023 Repurchase Price 18.0023 Sale Price 18.0023 Date 03-Jan-2013

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