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List of Schemes with NAV's for Morgan Stanley Mutual Fund
MS Liquid Fund- Dividend- Monthly
Category Liquid
NAV 1003.3277
Repurchase Price 1003.3277
Sale Price 1003.3277
Date 05-Feb-2012
MS Liquid Fund- Dividend- Daily
Category Liquid
NAV 1000.4971
Repurchase Price 1000.4971
Sale Price 1000.4971
Date 05-Feb-2012
MS Liquid Fund - Dividend - Weekly
Category Liquid
NAV 1001.2362
Repurchase Price 1001.2362
Sale Price 1001.2362
Date 05-Feb-2012
MS Liquid Fund - Growth
Category Liquid
NAV 1038.3105
Repurchase Price 1038.3105
Sale Price 1038.3105
Date 05-Feb-2012
Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly
Category Income
NAV 10.8790
Repurchase Price 10.8790
Sale Price 10.8790
Date 03-Feb-2012
Morgan Stanley Growth Fund-Dividend
Category Growth
NAV 16.704
Repurchase Price 16.537
Sale Price 16.704
Date 03-Feb-2012
List of Schemes with NAV's for Morgan Stanley Mutual Fund
Morgan Stanley A.C.E. Fund- Dividend
Category Growth
NAV 12.625
Repurchase Price 12.499
Sale Price 12.625
Date 03-Feb-2012
Morgan Stanley Active Bond Fund- Regular- Growth
Category Income
NAV 10.8790
Repurchase Price 10.8790
Sale Price 10.8790
Date 03-Feb-2012
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly
Category Income
NAV 10.0823
Repurchase Price 10.0823
Sale Price 10.0823
Date 03-Feb-2012
Morgan Stanley Short Term Bond Fund- Regular- Growth
Category Income
NAV 11.8658
Repurchase Price 11.8658
Sale Price 11.8658
Date 03-Feb-2012
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly
Category Income
NAV 10.1029
Repurchase Price 10.1029
Sale Price 10.1029
Date 03-Feb-2012
Morgan Stanley A.C.E. Fund- Growth
Category Growth
NAV 13.410
Repurchase Price 13.276
Sale Price 13.410
Date 03-Feb-2012
List of Schemes with NAV's for Morgan Stanley Mutual Fund
Morgan Stanley Short Term Bond Fund- Institutional Plus- Growth
Category Income
NAV 11.9684
Repurchase Price 11.9684
Sale Price 11.9684
Date 03-Feb-2012
Morgan Stanley Growth Fund-Growth
Category Growth
NAV 54.718
Repurchase Price 54.171
Sale Price 54.718
Date 03-Feb-2012
Morgan Stanley Short Term Bond Fund- Regular- Dividend
Category Income
NAV 10.0964
Repurchase Price 10.0964
Sale Price 10.0964
Date 03-Feb-2012
Morgan Stanley Short Term Bond Fund- Regular- Dividend- Weekly
Category Income
NAV 10.1028
Repurchase Price 10.1028
Sale Price 10.1028
Date 03-Feb-2012
Morgan Stanley Active Bond Fund- Institutional Plus- Dividend- Quarterly
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 08-Sep-2011
Morgan Stanley Active Bond Fund- Institutional Plus- Growth
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 08-Sep-2011