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

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• JM Floater Short Term Fund (Direct) - Daily Dividend Option
• JM Floater Short Term Fund (Direct) - Growth Option
• JM High Liquidity Fund (Direct) - Weekly Dividend Option

JM Floater Short Term Fund (Direct) - Daily Dividend Option Posted: 03 Jan 2013 04:00 PM PST Category Liquid NAV 10.0883 Repurchase Price 10.0883 Sale Price 10.0883 Date 04-Jan-2013

JM Floater Short Term Fund (Direct) - Growth Option Posted: 03 Jan 2013 04:00 PM PST Category Liquid NAV 18.0672 Repurchase Price 18.0672 Sale Price 18.0672 Date 04-Jan-2013

JM High Liquidity Fund (Direct) - Weekly Dividend Option Posted: 03 Jan 2013 04:00 PM PST Category Liquid NAV 11.0113 Repurchase Price 11.0113 Sale Price 11.0113 Date 04-Jan-2013

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List of Schemes with NAV's for HSBC Mutual Fund

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• HSBC Income Fund - Short Term Plan - Growth Direct
• HSBC MIP-Savings Plan-Monthly Dividend Direct
• HSBC Equity Fund - Dividend Direct
• HSBC India Opportunities Fund - Dividend Direct
• HSBC Midcap Equity Fund - Dividend Direct
• HSBC Cash Fund - Monthly Dividend Direct
• HSBC Brazil Fund - Dividend Direct
• HSBC Brazil Fund - Growth Direct
• HSBC - Emerging Market Fund - Growth Direct

HSBC Income Fund - Short Term Plan - Growth Direct Posted: 03 Jan 2013 04:00 PM PST Category Income NAV 19.2638 Repurchase Price 19.1675 Sale Price 19.2638 Date 04-Jan-2013

HSBC MIP-Savings Plan-Monthly Dividend Direct Posted: 03 Jan 2013 04:00 PM PST Category Income NAV 12.4385 Repurchase Price 12.3141 Sale Price 12.4385 Date 04-Jan-2013

HSBC Equity Fund - Dividend Direct Posted: 03 Jan 2013 04:00 PM PST Category Growth NAV 27.3077 Repurchase Price 27.0346 Sale Price 27.3077 Date 04-Jan-2013

HSBC India Opportunities Fund - Dividend Direct Posted: 03 Jan 2013 04:00 PM PST Category Growth NAV 18.1712 Repurchase Price 17.9895 Sale Price 18.1712 Date 04-Jan-2013

HSBC Midcap Equity Fund - Dividend Direct Posted: 03 Jan 2013 04:00 PM PST Category Growth NAV 11.3255 Repurchase Price 11.2122 Sale Price 11.3255 Date 04-Jan-2013

HSBC Cash Fund - Monthly Dividend Direct Posted: 03 Jan 2013 04:00 PM PST Category Liquid NAV 1001.6383 Repurchase Price 1001.6383 Sale Price 1001.6383 Date 04-Jan-2013

HSBC Brazil Fund - Dividend Direct Posted: 02 Jan 2013 04:00 PM PST Category Fund of Funds - Overseas NAV 10.0683 Repurchase Price 9.9676 Sale Price 10.0683 Date 03-Jan-2013

HSBC Brazil Fund - Growth Direct Posted: 02 Jan 2013 04:00 PM PST Category Fund of Funds - Overseas NAV 10.0683 Repurchase Price 9.9676 Sale Price 10.0683 Date 03-Jan-2013

HSBC - Emerging Market Fund - Growth Direct Posted: 02 Jan 2013 04:00 PM PST Category Fund of Funds - Overseas NAV 11.4398 Repurchase Price 11.3254 Sale Price 11.4398 Date 03-Jan-2013

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List of Schemes with NAV's for Bharti AXA Mutual Fund

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BOI AXA Treasury Advnatage Fund- Direct Plan- Daily Dividend Posted: 03 Jan 2013 04:00 PM PST Category Income NAV 1000.4380 Repurchase Price 997.9369 Sale Price 1000.4380 Date 04-Jan-2013

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List of Schemes with NAV's for Peerless Mutual Fund

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PEERLESS FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION Posted: 03 Jan 2013 04:00 PM PST Category Income NAV 10.1511 Repurchase Price 10.1003 Sale Price 10.1511 Date 04-Jan-2013

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List of Schemes with NAV's for JPMorgan Mutual Fund

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• JPMorgan India Tax Advantage Fund - Direct Plan - Dividend Option
• JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option
• JPMorgan JF ASEAN Equity Off-shore Fund - Direct Plan - Growth Option
• JPMorgan JF Greater China Equity Off-shore Fund - Direct Plan - Growth Option

JPMorgan India Tax Advantage Fund - Direct Plan - Dividend Option Posted: 03 Jan 2013 04:00 PM PST Category ELSS NAV 16.105 Repurchase Price 16.105 Sale Price 16.105 Date 04-Jan-2013

JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option Posted: 02 Jan 2013 04:00 PM PST Category Fund of Funds - Overseas NAV 11.328 Repurchase Price 10.988 Sale Price 11.328 Date 03-Jan-2013

JPMorgan JF ASEAN Equity Off-shore Fund - Direct Plan - Growth Option Posted: 02 Jan 2013 04:00 PM PST Category Fund of Funds - Overseas NAV 14.109 Repurchase Price 13.686 Sale Price 14.109 Date 03-Jan-2013

JPMorgan JF Greater China Equity Off-shore Fund - Direct Plan - Growth Option Posted: 02 Jan 2013 04:00 PM PST Category Fund of Funds - Overseas NAV 14.365 Repurchase Price 13.934 Sale Price 14.365 Date 03-Jan-2013

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

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Baroda Pioneer Infrastucture Fund - Plan B (Direct) - Growth Option Posted: 03 Jan 2013 04:00 PM PST Category Growth NAV 8.15 Repurchase Price 8.07 Sale Price 8.15 Date 04-Jan-2013

BARODA PIONEER ELSS 96 - Plan B (Direct) - Dividend Payout Option Posted: 03 Jan 2013 04:00 PM PST Category ELSS NAV 24.39 Repurchase Price 24.39 Sale Price 24.39 Date 04-Jan-2013

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