Pramerica Asset Managers Private Limited

Total Funds: 86

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Fund Name	Category	Distribution Type	Structure	Latest NAV	NAV Date
Pramerica Credit Opportunities Fund - Direct Plan-Dividend Option	Short-Term Bond	Dividend/Bonus	Open Ended	1031.1572	17/05/2013
Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option	Conservative Allocation	Dividend/Bonus	Open Ended	10.6566	17/05/2013
Pramerica Credit Opportunities Fund-Bonus Option	Short-Term Bond	Dividend/Bonus	Open Ended	1175.9815	17/05/2013
Pramerica Liquid Fund-Bonus Option	Liquid	Dividend/Bonus	Open Ended	1266.4999	19/05/2013
Pramerica Ultra Short Term Bond Fund-Bonus Option	Ultrashort Bond	Dividend/Bonus	Open Ended	1265.0542	17/05/2013
Pramerica Liquid Fund-Direct Plan-Bonus Option	Liquid	Dividend/Bonus	Open Ended	1266.8707	19/05/2013
Pramerica Fixed Duration Fund Series 13 Direct Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	1006.6597	17/05/2013
Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option	Ultrashort Bond	Dividend/Bonus	Open Ended	1188.4445	17/05/2013
Pramerica Dynamic Bond Growth	Intermediate Bond	Growth	Open Ended	1150.4712	17/05/2013
Pramerica Credit Opportunities Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	1029.9253	17/05/2013
Pramerica Treasury Advantage Growth	Ultrashort Bond	Growth	Open Ended	1186.4724	17/05/2013
Pramerica Short Term Floating Rate Fund - Direct Plan - Growth Option	Ultrashort Bond	Growth	Open Ended	1121.2971	17/05/2013
Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option	Liquid	Dividend/Bonus	Open Ended	1001.2999	19/05/2013
Pramerica Liquid Fund - Direct Plan-Growth Option	Liquid	Growth	Open Ended	1266.8281	19/05/2013
Pramerica Ultra Short Term Bond Growth	Ultrashort Bond	Growth	Open Ended	1265.1997	17/05/2013
Pramerica Equity Growth	Large-Cap	Growth	Open Ended	9.6200	17/05/2013
Pramerica Dynamic Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	10.4900	17/05/2013
Pramerica Treasury Advantage Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1002.6500	17/05/2013
Pramerica Credit Opportunities Growth	Short-Term Bond	Growth	Open Ended	1175.8747	17/05/2013
Pramerica Dynamic Bond Monthly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	1026.7461	17/05/2013
Pramerica Dynamic Bond Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	1036.9355	17/05/2013
Pramerica Short Term Floating Rate Fund Growth	Ultrashort Bond	Growth	Open Ended	1120.8699	17/05/2013
Pramerica Equity Dividend	Large-Cap	Dividend/Bonus	Open Ended	9.6200	17/05/2013
Pramerica Liquid Growth	Liquid	Growth	Open Ended	1266.5026	19/05/2013
Pramerica Liquid Fortnightly Dividend	Liquid	Dividend/Bonus	Open Ended	1001.9391	19/05/2013
Pramerica Liquid Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	1005.6122	19/05/2013
Pramerica Short Term Income Fund - Direct Plan-Fortnightly Dividend Option	Short-Term Bond	Dividend/Bonus	Open Ended	1004.5703	17/05/2013
Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option	Liquid	Dividend/Bonus	Open Ended	1005.1734	17/05/2013
Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option	Short-Term Bond	Dividend/Bonus	Open Ended	1177.6348	17/05/2013
Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option	Ultrashort Bond	Dividend/Bonus	Open Ended	1121.3618	17/05/2013
Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option	Ultrashort Bond	Dividend/Bonus	Open Ended	1266.6257	17/05/2013
Pramerica Fixed Duration Fund Series 13 Regular Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	1006.6171	17/05/2013
Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option	Short-Term Bond	Dividend/Bonus	Open Ended	1007.2029	02/05/2013
Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.9723	17/05/2013
Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option	Ultrashort Bond	Dividend/Bonus	Open Ended	1002.1500	17/05/2013
Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option	Ultrashort Bond	Dividend/Bonus	Open Ended	1006.4881	17/05/2013
Pramerica Fixed Duration Fund Series 5 Regular Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	1021.7893	17/05/2013
Pramerica Dynamic Monthly Income Plan Growth	Conservative Allocation	Growth	Open Ended	11.9865	17/05/2013
Pramerica Short Term Income Fornightly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	1007.2773	17/05/2013
Pramerica Liquid Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1000.3700	19/05/2013
Pramerica Short Term Floating Rate Fund Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1000.6933	17/05/2013
Pramerica Short Term Floating Rate Fund Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1005.6755	17/05/2013
Pramerica Short Term Floating Rate Fund Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.8000	17/05/2013
Pramerica Ultra Short Term Bond Fortnightly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1002.0965	17/05/2013
Pramerica Short Term Income Fund - Direct Plan-Weekly Dividend Option	Short-Term Bond	Dividend/Bonus	Open Ended	1007.5690	09/05/2013
Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option	Ultrashort Bond	Dividend/Bonus	Open Ended	1002.0000	17/05/2013
Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option	Conservative Allocation	Growth	Open Ended	12.0374	17/05/2013
Pramerica Dynamic Fund - Direct Plan-Growth Option	Moderate Allocation	Growth	Open Ended	10.5000	17/05/2013
Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend Option	Ultrashort Bond	Dividend/Bonus	Open Ended	1000.6972	17/05/2013
Pramerica Short Term Income Fund - Direct Plan-Growth Option	Short-Term Bond	Growth	Open Ended	1248.3536	17/05/2013

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Pramerica Asset Managers Private Limited

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