|
CODE |
NAME |
NAV |
REPURCHASE |
SALE |
DATE |
DVD |
AMFI CODE |
NAV as on < 08/02/2012 > |
| US-SG |
Peerless Ultra Short Term Fund - Super Institutional Plan - Growth |
11.6090 |
11.6090 |
11.6090 |
08/02/2012 |
0.0000 |
112408 |
| LF-SG |
Peerless Liquid Fund - Super Institutional Plan - Growth |
11.5555 |
11.5555 |
11.5555 |
08/02/2012 |
0.0000 |
112636 |
| LF-ID |
Peerless Liquid Fund - Institutional Plan - Daily Dividend |
10.0015 |
10.0015 |
10.0015 |
08/02/2012 |
0.0026 |
112637 |
| LF-IG |
Peerless Liquid Fund - Institutional Plan - Growth |
11.4902 |
11.4902 |
11.4902 |
08/02/2012 |
0.0000 |
112640 |
| LF-RD |
Peerless Liquid Fund - Retail Plan - Daily Dividend |
10.0015 |
10.0015 |
10.0015 |
08/02/2012 |
0.0022 |
112641 |
| LF-RW |
Peerless Liquid Fund - Retail Plan - Weekly Dividend |
10.0048 |
10.0048 |
10.0048 |
08/02/2012 |
0.0000 |
112642 |
| LF-RM |
Peerless Liquid Fund - Retail Plan - Monthly Dividend |
10.0263 |
10.0263 |
10.0263 |
08/02/2012 |
0.0000 |
112643 |
| LF-RG |
Peerless Liquid Fund - Retail Plan - Growth |
11.3797 |
11.3797 |
11.3797 |
08/02/2012 |
0.0000 |
112644 |
| LF-SD |
Peerless Liquid Fund - Super Institutional Plan - Daily Dividend |
10.0015 |
10.0015 |
10.0015 |
08/02/2012 |
0.0027 |
112645 |
| LF-SW |
Peerless Liquid Fund - Super Institutional Plan - Weekly Dividend |
10.0069 |
10.0069 |
10.0069 |
08/02/2012 |
0.0000 |
112646 |
| LF-SM |
Peerless Liquid Fund - Super Institutional Plan - Monthly Dividend |
10.0319 |
10.0319 |
10.0319 |
08/02/2012 |
0.0000 |
112647 |
| US-SD |
Peerless Ultra Short Term Fund - Super Institutional Plan - Daily Dividend |
10.0054 |
10.0054 |
10.0054 |
08/02/2012 |
0.0027 |
112648 |
| US-SM |
Peerless Ultra Short Term Fund - Super Institutional Plan - Monthly Dividend |
10.0921 |
10.0921 |
10.0921 |
08/02/2012 |
0.0000 |
112649 |
| US-RD |
Peerless Ultra Short Term Fund - Retail Plan - Daily Dividend |
10.0053 |
10.0053 |
10.0053 |
08/02/2012 |
0.0022 |
112652 |
| US-RM |
Peerless Ultra Short Term Fund - Retail Plan - Monthly Dividend |
10.0730 |
10.0730 |
10.0730 |
08/02/2012 |
0.0000 |
112653 |
| US-RG |
Peerless Ultra Short Term Fund - Retail Plan - Growth |
11.5161 |
11.5161 |
11.5161 |
08/02/2012 |
0.0000 |
112656 |
| US-RW |
Peerless Ultra Short Term Fund - Retail Plan - Weekly Dividend |
10.0094 |
10.0094 |
10.0094 |
08/02/2012 |
0.0000 |
112657 |
| US-SW |
Peerless Ultra Short Term Fund - Super Institutional Plan - Weekly Dividend |
10.0098 |
10.0098 |
10.0098 |
08/02/2012 |
0.0000 |
112658 |
| IP-MD |
Peerless Income Plus Fund-Dividend Option-Monthly Dividend |
10.3163 |
10.2131 |
10.3163 |
08/02/2012 |
0.0000 |
113141 |
| IP-GP |
Peerless Income Plus Fund-Growth |
10.9395 |
10.8301 |
10.9395 |
08/02/2012 |
0.0000 |
113142 |
| IP-QD |
Peerless Income Plus Fund-Dividend Option-Quarterly Dividend |
10.3842 |
10.2804 |
10.3842 |
08/02/2012 |
0.0000 |
113143 |
| SF-GP |
Peerless Short Term Fund Growth Plan |
11.7045 |
11.6460 |
11.7045 |
08/02/2012 |
0.0000 |
113172 |
| SF-MD |
Peerless Short Term Fund Monthly Dividend |
10.8891 |
10.8347 |
10.8891 |
08/02/2012 |
0.0000 |
113173 |
| SF-QD |
Peerless Short Term Fund Quarterly Dividend |
11.5508 |
11.4930 |
11.5508 |
08/02/2012 |
0.0000 |
113211 |
| CP-MD |
Peerless MF Child Plan-Dividend Option-Monthly Dividend |
11.1448 |
11.0334 |
11.1448 |
08/02/2012 |
0.0000 |
114854 |
| CP-GP |
Peerless MF Child Plan-Growth |
11.1444 |
11.0330 |
11.1444 |
08/02/2012 |
0.0000 |
114855 |
| CP-QD |
Peerless MF Child Plan-Dividend Option-Quarterly Dividend |
11.1438 |
11.0324 |
11.1438 |
08/02/2012 |
0.0000 |
115101 |
| EF-DP |
Peerless Equity Fund - Dividend Option |
10.1796 |
10.0778 |
10.1796 |
08/02/2012 |
0.0000 |
115788 |
| EF-GP |
Peerless Equity Fund - Growth Option |
10.1794 |
10.0776 |
10.1794 |
08/02/2012 |
0.0000 |
115790 |
