- Mirae Asset India Opportunities Fund – Dividend Plan
Category Growth NAV 11.256 Repurchase Price 11.143 Sale Price 11.256 Date 21-May-2012 - Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Growth
Category Income NAV 1177.1929 Repurchase Price 1177.1929 Sale Price 1177.1929 Date 21-May-2012 - Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Monthly Dividend
Category Income NAV 1124.7681 Repurchase Price 1124.7681 Sale Price 1124.7681 Date 21-May-2012 - Mirae Asset China Advantage Fund – Regular Plan Dividend Option
Category Fund of Funds – Overseas NAV 9.968 Repurchase Price 9.868 Sale Price 9.968 Date 21-May-2012 - Mirae Asset China Advantage Fund – Regular Plan Growth Option
Category Fund of Funds – Overseas NAV 9.968 Repurchase Price 9.868 Sale Price 9.968 Date 21-May-2012 - Mirae Asset Liquid Fund- Institutional Plan – Growth
Category Liquid NAV 1005.6239 Repurchase Price 1005.6239 Sale Price 1005.6239 Date 21-May-2012 - Mirae Asset Liquid Fund- Regular Plan – Weekly Dividend
Category Liquid NAV 1074.6638 Repurchase Price 1074.6638 Sale Price 1074.6638 Date 21-May-2012 - Mirae Asset Liquid Fund- Regular Plan – Daily Dividend
Category Liquid NAV 1072.0183 Repurchase Price 1072.0183 Sale Price 1072.0183 Date 21-May-2012 - Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Weekly Dividend
Category Income NAV 1122.0204 Repurchase Price 1122.0204 Sale Price 1122.0204 Date 21-May-2012 - Mirae Asset Short Term Bond Fund – Regular – Weekly Dividend Reinvestment Option
Category Income NAV 10.1049 Repurchase Price 10.0847 Sale Price 10.1049 Date 21-May-2012 - Mirae Asset Cash Management Fund – Growth
Category Liquid NAV 1177.0137 Repurchase Price 1177.0137 Sale Price 1177.0137 Date 21-May-2012 - Mirae Asset Short Term Bond Fund – Institutional – Weekly Dividend Reinvestment Option
Category Income NAV 10.0174 Repurchase Price 9.9974 Sale Price 10.0174 Date 21-May-2012 - Mirae Asset Gilt Fund Savings Plan – Regular Dividend
Category Gilt NAV 11.0346 Repurchase Price 11.0346 Sale Price 11.0346 Date 21-May-2012 - Mirae Asset Cash Management Fund – Monthly Dividend
Category Liquid NAV 1129.4552 Repurchase Price 1129.4552 Sale Price 1129.4552 Date 21-May-2012 - Mirae Asset Short Term Bond Fund – Regular – Quarterly Dividend Reinvestment Option
Category Income NAV 11.1259 Repurchase Price 11.1036 Sale Price 11.1259 Date 21-May-2012 - Mirae Asset Short Term Bond Fund – Regular – Growth Option
Category Income NAV 11.4032 Repurchase Price 11.3804 Sale Price 11.4032 Date 21-May-2012 - Mirae Asset Gilt Fund Savings Plan – Regular Growth
Category Gilt NAV 11.0338 Repurchase Price 11.0338 Sale Price 11.0338 Date 21-May-2012 - Mirae Asset Short Term Bond Fund – Regular – Mly Dividend Option
Category Income NAV 10.1460 Repurchase Price 10.1257 Sale Price 10.1460 Date 21-May-2012 - Mirae Asset Gilt Fund Savings Plan – Provident Fund Automatic Capital Appreciation Quarterly
Category Gilt NAV 11.0339 Repurchase Price 11.0339 Sale Price 11.0339 Date 21-May-2012 - Mirae Asset Cash Management Fund – Weekly Dividend
Category Liquid NAV 1125.4616 Repurchase Price 1125.4616 Sale Price 1125.4616 Date 21-May-2012 - Mirae Asset Cash Management Fund – Daily Dividend
Category Liquid NAV 1040.3763 Repurchase Price 1040.3763 Sale Price 1040.3763 Date 21-May-2012 - Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Daily Dividend
Category Income NAV 1122.0592 Repurchase Price 1122.0592 Sale Price 1122.0592 Date 21-May-2012 - Mirae Asset India Opportunities Fund – Growth Plan
Category Growth NAV 15.118 Repurchase Price 14.967 Sale Price 15.118 Date 21-May-2012 - Mirae Asset Gilt Fund Investment Plan – Regular Growth
Category Gilt NAV 11.3661 Repurchase Price 11.3491 Sale Price 11.3661 Date 21-May-2012 - Mirae Asset Emerging Bluechip Fund – Regular Plan – Dividend Option
Category Growth NAV 10.876 Repurchase Price 10.767 Sale Price 10.876 Date 21-May-2012 - Mirae Asset Gilt Fund Investment Plan – Provident Fund Automatic Capital Appreciation Monthly
Category Gilt NAV 11.3707 Repurchase Price 11.3536 Sale Price 11.3707 Date 21-May-2012 - Mirae Asset Liquid Fund- Regular Plan – Monthly Dividend
Category Liquid NAV 1034.4156 Repurchase Price 1034.4156 Sale Price 1034.4156 Date 21-May-2012 - Mirae Asset Gilt Fund Investment Plan – Regular Dividend
Category Gilt NAV 11.3681 Repurchase Price 11.3510 Sale Price 11.3681 Date 21-May-2012 - Mirae Asset Liquid Fund- Regular Plan – Growth
Category Liquid NAV 1125.8611 Repurchase Price 1125.8611 Sale Price 1125.8611 Date 21-May-2012 - Mirae Asset India-China Consumption Fund – Regular Plan – Growth option
Category Growth NAV 10.819 Repurchase Price 10.711 Sale Price 10.819 Date 21-May-2012 - Mirae Asset Emerging Bluechip Fund – Regular Plan – Growth Option
Category Growth NAV 10.876 Repurchase Price 10.767 Sale Price 10.876 Date 21-May-2012 - Mirae Asset Global Commodity Stocks – Dividend Option
Category Growth NAV 11.078 Repurchase Price 10.967 Sale Price 11.078 Date 21-May-2012 - Mirae Asset Global Commodity Stocks – Growth Option
Category Growth NAV 11.078 Repurchase Price 10.967 Sale Price 11.078 Date 21-May-2012 - Mirae Asset India-China Consumption Fund – Regular Plan – Dividend Option
Category Growth NAV 10.819 Repurchase Price 10.711 Sale Price 10.819 Date 21-May-2012 - Mirae Asset Liquid Fund- Institutional Plan – Daily Dividend
Category Liquid NAV 1000.1541 Repurchase Price 1000.1541 Sale Price 1000.1541 Date 03-Apr-2012 - Mirae Asset Gilt Fund Investment Plan – Provident Fund Automatic Annual Reinvestment
Category Gilt NAV 10.9022 Repurchase Price 10.8150 Sale Price 10.9022 Date 19-Oct-2011 - Mirae Asset Gilt Fund Investment Plan – Provident Fund Automatic Capital Appreciation Quarterly
Category Gilt NAV 10.8841 Repurchase Price 10.797 Sale Price 10.8841 Date 11-Oct-2011 - Mirae Asset Liquid Fund- Regular Plan – Bonus
Category Liquid NAV 1031.3217 Repurchase Price 1031.3217 Sale Price 1031.3217 Date 06-Dec-2010 - Mirae Asset Gilt Fund Savings Plan – Provident Fund Automatic Capital Appreciation Half Yearly
Category Gilt NAV 10.2712 Repurchase Price 10.2096 Sale Price 10.2712 Date 15-Sep-2010 - Mirae Asset Gilt Fund Investment Plan – Institutional Growth
Category Gilt NAV 10.4448 Repurchase Price 10.4448 Sale Price 10.4448 Date 13-Aug-2010 - Mirae Asset Short Term Bond Fund – Regular – Fortnightly Dividend Reinvestment Option
Category Income NAV 10.2306 Repurchase Price 10.2050 Sale Price 10.2306 Date 30-Jul-2010 - Mirae Asset Gilt Fund Investment Plan – Provident Fund Defined Maturity Date
Category Gilt NAV 10.4229 Repurchase Price 10.3395 Sale Price 10.4229 Date 19-Jul-2010 - Mirae Asset Short Term Bond Fund – Institutional – Growth Option
Category Income NAV 10.1543 Repurchase Price 10.1391 Sale Price 10.1543 Date 10-May-2010 - Mirae Asset Gilt Fund Investment Plan – Institutional Dividend
Category Gilt NAV 10.3579 Repurchase Price 10.3579 Sale Price 10.3579 Date 20-Apr-2010 - Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Bonus
Category Income NAV 1029.5489 Repurchase Price 1028.5194 Sale Price 1029.5489 Date 26-Mar-2010 - Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Quarterly Dividend
Category Income NAV 1001.0701 Repurchase Price 1000.0690 Sale Price 1001.0701 Date 15-Feb-2010 - Mirae Asset Gilt Fund Investment Plan – Bonus Plan
Category Gilt NAV 10.3442 Repurchase Price 10.3442 Sale Price 10.3442 Date 22-Jan-2010 - Mirae Asset Short Term Bond Fund – Institutional – Dividend Transfer Option
Category Income NAV 10.0809 Repurchase Price 10.0658 Sale Price 10.0809 Date 15-Jan-2010 - Mirae Asset Gilt Fund Savings Plan – Bonus Plan
Category Gilt NAV 10.1769 Repurchase Price 10.1769 Sale Price 10.1769 Date 19-Nov-2009 - Mirae Asset Interval Fund – Quarterly Plan – Series – II – Regular Growth
Category Income NAV 10.4665 Repurchase Price 10.4351 Sale Price N.A. Date 08-Jun-2009
