- ING Liquid Fund-Institutional Weekly Dividend Option
Category Liquid NAV 10.0696 Repurchase Price 10.0696 Sale Price 10.0696 Date 20-May-2012 - ING Liquid Fund-Regular Daily Dividend Option
Category Liquid NAV 10.7873 Repurchase Price 10.7873 Sale Price 10.7873 Date 20-May-2012 - ING Liquid Fund-Super Institutional Growth Option
Category Liquid NAV 16.2207 Repurchase Price 16.2207 Sale Price 16.2207 Date 20-May-2012 - ING Liquid Fund-Super Institutional Weekly Dividend Option
Category Liquid NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 20-May-2012 - ING Liquid Fund-Super Institutional Daily Dividend Option
Category Liquid NAV 10.0048 Repurchase Price 10.0048 Sale Price 10.0048 Date 20-May-2012 - ING Liquid Fund-Regular Weekly Dividend Option
Category Liquid NAV 10.8410 Repurchase Price 10.8410 Sale Price 10.8410 Date 20-May-2012 - ING Liquid Fund-Regular Growth Option
Category Liquid NAV 22.6165 Repurchase Price 22.6165 Sale Price 22.6165 Date 20-May-2012 - ING Liquid Fund-Institutional Growth Option
Category Liquid NAV 16.9886 Repurchase Price 16.9886 Sale Price 16.9886 Date 20-May-2012 - ING Liquid Fund-Institutional Daily Dividend Option
Category Liquid NAV 10.0121 Repurchase Price 10.0121 Sale Price 10.0121 Date 20-May-2012 - ING Large Cap Equity Fund-Dividend Option
Category Growth NAV 16.5700 Repurchase Price 16.5700 Sale Price 16.5700 Date 18-May-2012 - ING MIP Fund-Half Yearly Dividend Option
Category Income NAV 10.7633 Repurchase Price 10.7633 Sale Price 10.7633 Date 18-May-2012 - ING MIP Fund-Growth Option
Category Income NAV 14.9702 Repurchase Price 14.9702 Sale Price 14.9702 Date 18-May-2012 - ING MIP Fund-Monthly Dividend Option
Category Income NAV 10.2883 Repurchase Price 10.2883 Sale Price 10.2883 Date 18-May-2012 - ING Multi Manager Equity Fund – Option A- Dividend(Payout and Reinvestment)
Category Growth NAV 8.9800 Repurchase Price 8.9800 Sale Price 8.9800 Date 18-May-2012 - ING MIP Fund-Quarterly Dividend Option
Category Income NAV 11.3187 Repurchase Price 11.3187 Sale Price 11.3187 Date 18-May-2012 - ING Dividend Yield Fund-Dividend Option
Category Growth NAV 14.5500 Repurchase Price 14.5500 Sale Price 14.5500 Date 18-May-2012 - ING MIP Fund-Annual Dividend Option
Category Income NAV 10.6480 Repurchase Price 10.6480 Sale Price 10.6480 Date 18-May-2012 - ING Midcap Fund-Dividend Option
Category Growth NAV 12.9300 Repurchase Price 12.9300 Sale Price 12.9300 Date 18-May-2012 - ING Income Fund-Institutional Growth Option
Category Income NAV 11.7304 Repurchase Price 11.7304 Sale Price 11.7304 Date 18-May-2012 - ING Balanced Fund-Dividend Option
Category Balanced NAV 16.5500 Repurchase Price 16.5500 Sale Price 16.5500 Date 18-May-2012 - ING Income Fund-Institutional Dividend Option (Quarterly)
Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 18-May-2012 - ING Income Fund-Institutional Dividend Option (Half Yearly)
Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 18-May-2012 - ING Income Fund-Growth Option
Category Income NAV 27.7538 Repurchase Price 27.7538 Sale Price 27.7538 Date 18-May-2012 - ING Income Fund-Institutional Dividend Option (Annual)
Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 18-May-2012 - ING Treasury Advantage Fund – Regular Weekly Dividend Option
Category Income NAV 10.0457 Repurchase Price 10.0457 Sale Price 10.0457 Date 18-May-2012 - ING Short Term Income Fund -Dividend Option
Category Income NAV 12.5613 Repurchase Price 12.5613 Sale Price 12.5613 Date 18-May-2012 - ING Core Equity Fund-Dividend Option
Category Growth NAV 13.5900 Repurchase Price 13.5900 Sale Price 13.5900 Date 18-May-2012 - ING Short Term Income Fund-Growth Option
Category Income NAV 20.1420 Repurchase Price 20.1420 Sale Price 20.1420 Date 18-May-2012 - ING Treasury Advantage Fund – Institutional Daily Dividend Option
Category Income NAV 10.0033 Repurchase Price 10.0033 Sale Price 10.0033 Date 18-May-2012 - ING Core Equity Fund-Growth Option
Category Growth NAV 34.0700 Repurchase Price 34.0700 Sale Price 34.0700 Date 18-May-2012 - ING Treasury Advantage Fund – Institutional Growth Option
Category Income NAV 14.6589 Repurchase Price 14.6589 Sale Price 14.6589 Date 18-May-2012 - ING Dividend Yield Fund-Growth Option
Category Growth NAV 21.1200 Repurchase Price 21.1200 Sale Price 21.1200 Date 18-May-2012 - ING Treasury Advantage Fund – Institutional Monthly Dividend Option
Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 18-May-2012 - ING Large Cap Equity Fund-Growth Option
Category Growth NAV 24.8600 Repurchase Price 24.8600 Sale Price 24.8600 Date 18-May-2012 - ING Treasury Advantage Fund – Institutional Quarterly Dividend Option
Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 18-May-2012 - ING Midcap Fund-Growth Option
Category Growth NAV 18.7200 Repurchase Price 18.7200 Sale Price 18.7200 Date 18-May-2012 - ING Treasury Advantage Fund – Institutional Weekly Dividend Option
Category Income NAV 10.0099 Repurchase Price 10.0099 Sale Price 10.0099 Date 18-May-2012 - ING Multi Manager Equity Fund – Option A- Growth
Category Growth NAV 8.9800 Repurchase Price 8.9800 Sale Price 8.9800 Date 18-May-2012 - ING Treasury Advantage Fund – Regular Daily Dividend Option
Category Income NAV 10.0026 Repurchase Price 10.0026 Sale Price 10.0026 Date 18-May-2012 - ING Balanced Fund-Growth Option
Category Balanced NAV 23.6600 Repurchase Price 23.6600 Sale Price 23.6600 Date 18-May-2012 - ING Income Fund- Dividend Option (Annual)
Category Income NAV 10.5323 Repurchase Price 10.5323 Sale Price 10.5323 Date 18-May-2012 - ING Treasury Advantage Fund – Regular Growth Option
Category Income NAV 14.4620 Repurchase Price 14.4620 Sale Price 14.4620 Date 18-May-2012 - ING Treasury Advantage Fund – Regular Monthly Dividend Option
Category Income NAV 10.8385 Repurchase Price 10.8385 Sale Price 10.8385 Date 18-May-2012 - ING Income Fund-Dividend Option (Quarterly)
Category Income NAV 11.4822 Repurchase Price 11.4822 Sale Price 11.4822 Date 18-May-2012 - ING Treasury Advantage Fund – Regular Quarterly Dividend Option
Category Income NAV 10.6653 Repurchase Price 10.6653 Sale Price 10.6653 Date 18-May-2012 - ING Income Fund-Dividend Option (Half Yearly)
Category Income NAV 10.5582 Repurchase Price 10.5582 Sale Price 10.5582 Date 18-May-2012 - ING FINANCIAL PLANNING FUND – Aggressive Plan – Growth Option
Category Fund of Funds – Domestic NAV 9.5768 Repurchase Price 9.5768 Sale Price 9.5768 Date 18-May-2012 - ING FINANCIAL PLANNING FUND – Cautious Plan – Dividend Option
Category Fund of Funds – Domestic NAV 10.6416 Repurchase Price 10.6416 Sale Price 10.6416 Date 18-May-2012 - ING RetireInvest Fund Series I – Dividend
Category ELSS NAV 10.4500 Repurchase Price 10.1762 Sale Price N.A. Date 18-May-2012 - ING FINANCIAL PLANNING FUND – Aggressive Plan – Dividend Option
Category Fund of Funds – Domestic NAV 9.5754 Repurchase Price 9.5754 Sale Price 9.5754 Date 18-May-2012
