- Indiabulls FMP 387 Days March 2012 (1) – Dividend
Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 21-May-2012 - Indiabulls Liquid Fund- Monthly Dividend
Category Liquid NAV 1005.2644 Repurchase Price 1005.2644 Sale Price 1005.2644 Date 21-May-2012 - Indiabulls Ultra Short Term Fund- Fortnightly Dividend
Category Income NAV 1000.0000 Repurchase Price 1000.0000 Sale Price 1000.0000 Date 21-May-2012 - Indiabulls Liquid Fund- Daily Dividend
Category Liquid NAV 1000.0000 Repurchase Price 1000.0000 Sale Price 1000.0000 Date 21-May-2012 - Indiabulls Ultra Short Term Fund- Growth
Category Income NAV 1038.6415 Repurchase Price 1038.6415 Sale Price 1038.6415 Date 21-May-2012 - Indiabulls FMP 377 Days March 2012 (2) – Dividend
Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 21-May-2012 - Indiabulls Ultra Short Term Fund- Monthly Dividend
Category Income NAV 1000.0000 Repurchase Price 1000.0000 Sale Price 1000.0000 Date 21-May-2012 - Indiabulls Ultra Short Term Fund- Daily Dividend
Category Income NAV 1000.1267 Repurchase Price 1000.1267 Sale Price 1000.1267 Date 21-May-2012 - Indiabulls Ultra Short Term Fund- Weekly Dividend
Category Income NAV 1000.0443 Repurchase Price 1000.0443 Sale Price 1000.0443 Date 21-May-2012 - Indiabulls Liquid Fund- Fortnightly Dividend
Category Liquid NAV 1000.0000 Repurchase Price 1000.0000 Sale Price 1000.0000 Date 21-May-2012 - Indiabulls Blue Chip Fund – Dividend Option
Category Growth NAV 8.78 Repurchase Price 8.69 Sale Price 8.78 Date 21-May-2012 - Indiabulls Liquid Fund- Weekly Dividend
Category Liquid NAV 1000.0000 Repurchase Price 1000.0000 Sale Price 1000.0000 Date 21-May-2012 - Indiabulls Blue Chip Fund – Growth Option
Category Growth NAV 8.78 Repurchase Price 8.69 Sale Price 8.78 Date 21-May-2012 - Indiabulls FMP 377 Days March 2012 (2) – Growth
Category Income NAV 10.1619 Repurchase Price 10.1619 Sale Price 10.1619 Date 21-May-2012 - Indiabulls Liquid Fund – Growth
Category Liquid NAV 1057.5588 Repurchase Price 1057.5588 Sale Price 1057.5588 Date 21-May-2012 - Indiabulls FMP 387 Days March 2012 (1) – Growth
Category Income NAV 10.2335 Repurchase Price 10.2335 Sale Price 10.2335 Date 21-May-2012
