Taurus Asset Management Company Limited

Total Funds: 56

Fund Name	Category	Distribution Type	Structure	Latest NAV	NAV Date
Taurus Bonanza Dividend	Large-Cap	Dividend/Bonus	Open Ended	35.3400	18/05/2012
Taurus Bonanza Growth	Large-Cap	Growth	Open Ended	35.3400	18/05/2012
Taurus Discovery Stock	Small/Mid-Cap	Growth	Open Ended	12.4500	18/05/2012
Taurus Dynamic Income Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.4695	18/05/2012
Taurus Dynamic Income Growth	Short-Term Bond	Growth	Open Ended	11.3116	18/05/2012
Taurus Ethical Bonus	Large-Cap	Dividend/Bonus	Open Ended	20.4100	18/05/2012
Taurus Ethical Dividend	Large-Cap	Dividend/Bonus	Open Ended	13.7800	18/05/2012
Taurus Ethical Growth	Large-Cap	Growth	Open Ended	20.4000	18/05/2012
Taurus Fixed Maturity Plan 15 Months Series 1 Institutional Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Taurus Fixed Maturity Plan 15 Months Series 1 Institutional Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Taurus Fixed Maturity Plan 370 Days Series 3 Institutional Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Taurus Fixed Maturity Plan 370 Days Series 3 Institutional Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Taurus Fixed Maturity Plan 370 Days Series 3 Retail Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Taurus Fixed Maturity Plan 370 Days Series 3 Retail Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Taurus Fixed Maturity Plan 385 Days Series 1 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Taurus Fixed Maturity Plan 385 Days Series 1 Institutional Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Taurus Fixed Maturity Plan Series H Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
Taurus Fixed Maturity Plan Series H Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	-	-
Taurus Fixed Maturity Plan Series M Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1455	18/05/2012
Taurus Fixed Maturity Plan Series M Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2641	18/05/2012
Taurus Fixed Maturity Plan Series N Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1431	18/05/2012
Taurus Fixed Maturity Plan Series N Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.2422	18/05/2012
Taurus FMP Ser R Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1624	18/05/2012
Taurus FMP Ser R Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1624	18/05/2012
Taurus Gilt Fund Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	14.9462	18/05/2012
Taurus Gilt Fund Growth	Intermediate Government Bond	Growth	Open Ended	15.2718	18/05/2012
Taurus Infrastructure Dividend	Large-Cap	Dividend/Bonus	Open Ended	9.6300	18/05/2012
Taurus Infrastructure Growth	Large-Cap	Growth	Open Ended	10.2400	18/05/2012
Taurus Liquid Fund Dividend	Liquid	Dividend/Bonus	Open Ended	1001.2175	20/05/2012
Taurus Liquid Fund Growth	Liquid	Growth	Open Ended	1425.0873	20/05/2012
Taurus Liquid Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1000.0905	20/05/2012
Taurus Liquid Institutional Growth	Liquid	Growth	Open Ended	1195.1738	20/05/2012
Taurus Liquid Super Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1000.0905	20/05/2012
Taurus Liquid Super Institutional Growth	Liquid	Growth	Open Ended	1172.6429	20/05/2012
Taurus Liquid Super IP Wk Div	Liquid	Dividend/Bonus	Open Ended	1000.7785	20/05/2012
Taurus MIP Advantage Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.4458	18/05/2012
Taurus MIP Advantage Growth	Conservative Allocation	Growth	Open Ended	11.3563	18/05/2012
Taurus Nifty Index Dividend	Large-Cap	Dividend/Bonus	Open Ended	9.1153	18/05/2012
Taurus Nifty Index Growth	Large-Cap	Growth	Open Ended	9.1153	18/05/2012
Taurus Quarterly Interval Fund Series 2 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.4506	18/05/2012
Taurus Quarterly Interval Fund Series 2 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.2040	18/05/2012
Taurus Short Term Income Fund Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1535.8871	18/05/2012
Taurus Short Term Income Fund Growth	Ultrashort Bond	Growth	Open Ended	1864.6435	18/05/2012
Taurus Starshare Dividend	Large-Cap	Dividend/Bonus	Open Ended	34.7200	18/05/2012
Taurus Starshare Growth	Large-Cap	Growth	Open Ended	49.3200	18/05/2012
Taurus Tax shield Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	14.4200	18/05/2012
Taurus Tax shield Growth	ELSS (Tax Savings)	Growth	Open Ended	30.7800	18/05/2012
Taurus Ultra Short Term Bond Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.8759	18/05/2012
Taurus Ultra Short Term Bond Institutional Growth	Ultrashort Bond	Growth	Open Ended	1279.5631	18/05/2012
Taurus Ultra Short Term Bond Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1000.0000	18/05/2012
Taurus Ultra Short Term Bond Retail Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.9417	18/05/2012
Taurus Ultra Short Term Bond Retail Growth	Ultrashort Bond	Growth	Open Ended	1270.5916	18/05/2012
Taurus Ultra Short Term Bond Retail Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.8768	18/05/2012
Taurus Ultra Short Term Bond Super Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.8759	18/05/2012
Taurus Ultra Short Term Bond Super Institutional Growth	Ultrashort Bond	Growth	Open Ended	1286.0100	18/05/2012
Taurus Ultra Short Term Bond Super Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1002.4044	18/05/2012

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Taurus Asset Management Company Limited

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