Morgan Stanley Investment Mngmt Pvt.Ltd.

Total Funds: 24

Fund Name	Category	Distribution Type	Structure	Latest NAV	NAV Date
Morgan Stanley A.C.E Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	11.9030	18/05/2012
Morgan Stanley A.C.E Fund Growth	Large-Cap	Growth	Open Ended	12.6440	18/05/2012
Morgan Stanley Active Bd Regular Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	11.1017	18/05/2012
Morgan Stanley Active Bond Institutional Plus Growth	Ultrashort Bond	Growth	Open Ended	10.0000	08/09/2011
Morgan Stanley Active Bond Institutional Plus Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0000	08/09/2011
Morgan Stanley Active Bond Regular Growth	Ultrashort Bond	Growth	Open Ended	11.1017	18/05/2012
Morgan Stanley Growth Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	15.8750	18/05/2012
Morgan Stanley Growth Fund Growth	Large-Cap	Growth	Open Ended	52.0050	18/05/2012
Morgan Stanley Liquid Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1000.4971	20/05/2012
Morgan Stanley Liquid Growth	Liquid	Growth	Open Ended	1068.3740	20/05/2012
Morgan Stanley Liquid Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	1007.2828	20/05/2012
Morgan Stanley Liquid Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1001.2478	20/05/2012
Morgan Stanley Multi Asset Fund Plan A Growth	Conservative Allocation	Growth	Open Ended	10.1531	18/05/2012
Morgan Stanley Multi Asset Fund Plan A Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.1531	18/05/2012
Morgan Stanley Multi Asset Fund Plan A Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.1531	18/05/2012
Morgan Stanley Multi Asset Fund Plan B Growth	Conservative Allocation	Growth	Open Ended	10.1219	18/05/2012
Morgan Stanley Multi Asset Fund Plan B Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.1219	18/05/2012
Morgan Stanley Multi Asset Fund Plan B Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.1219	18/05/2012
Morgan Stanley S/T Bd Instl Pls Mn Div	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0000	18/05/2012
Morgan Stanley Short Term Bd Institutional Plus Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1472	18/05/2012
Morgan Stanley Short Term Bd Regular Growth	Ultrashort Bond	Growth	Open Ended	12.2038	18/05/2012
Morgan Stanley Short Term Bd Regular Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1780	18/05/2012
Morgan Stanley Short Term Bd Regular Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1516	18/05/2012
Morgan Stanley Short Term Bond Institutional Plus Growth	Ultrashort Bond	Growth	Open Ended	12.3213	18/05/2012

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