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| Fund Name | NAV | Previous NAV (Rs.) | Change
(in Rs.) | Change
(in %) | NAV as on | | | LIQUID FUND | | Pramerica Liquid Fund | | Daily Dividend | 1000.0950 | 1000.0950 | 0.0000 | 0.00 | 22 Feb 2012 | - | | Fortnightly Dividend | 1002.9473 | 1002.6845 | 0.2628 | 0.03 | 22 Feb 2012 |  | | Growth Option | 1132.8052 | 1132.5091 | 0.2961 | 0.03 | 22 Feb 2012 | | | Monthly Dividend | 1007.1090 | 1006.8459 | 0.2631 | 0.03 | 22 Feb 2012 | | | Weekly Dividend | 1000.2731 | 1000.0117 | 0.2614 | 0.03 | 22 Feb 2012 | | | | DEBT FUND | | Pramerica Credit Opportunities Fund | | Dividend Option | 1034.8086 | 1034.3969 | 0.4117 | 0.04 | 22 Feb 2012 | | | Growth Option | 1035.2976 | 1034.8814 | 0.4162 | 0.04 | 22 Feb 2012 | | | Pramerica Dynamic Bond Fund | | Growth Option | 1008.6567 | 1008.7252 | -0.0685 | -0.01 | 22 Feb 2012 |  | | Monthly Dividend | 1004.1944 | 1004.2626 | -0.0682 | -0.01 | 22 Feb 2012 | | | Quarterly Dividend | 1008.6567 | 1008.7252 | -0.0685 | -0.01 | 22 Feb 2012 | | | Pramerica Dynamic Monthly Income Fund | | Dividend Option | 10.2970 | 10.3396 | -0.0426 | -0.41 | 22 Feb 2012 | | | Growth Option | 10.6116 | 10.6554 | -0.0438 | -0.41 | 22 Feb 2012 | | | Pramerica Fixed Duration Fund Series 1 | | Growth Option | 1095.6933 | 1095.3987 | 0.2946 | 0.03 | 22 Feb 2012 | | | Pramerica Short Term Floating Rate Fund | | Daily Dividend | 1000.0950 | 1000.0950 | 0.0000 | 0.00 | 22 Feb 2012 | - | | Growth Option | 1003.4212 | 1003.1588 | 0.2624 | 0.03 | 22 Feb 2012 | | | Monthly Dividend | 1003.4212 | 1003.1588 | 0.2624 | 0.03 | 22 Feb 2012 | | | Weekly Dividend | 1000.0000 | 1000.0000 | 0.0000 | 0.00 | 22 Feb 2012 | - | | Pramerica Short Term Income Fund | | Fortnightly Dividend | 1005.2022 | 1004.7770 | 0.4252 | 0.04 | 22 Feb 2012 | | | Growth Option | 1112.1596 | 1111.6883 | 0.4713 | 0.04 | 22 Feb 2012 | | | Monthly Dividend | 1008.8054 | 1008.3786 | 0.4268 | 0.04 | 22 Feb 2012 | | | Quarterly Dividend | 1020.3881 | 1019.9565 | 0.4316 | 0.04 | 22 Feb 2012 | | | Weekly Dividend | 1003.0000 | 1004.7281 | -1.7281 | -0.17 | 22 Feb 2012 | | | Pramerica Treasury Advantage Fund | | Daily Dividend | 1001.3000 | 1001.3000 | 0.0000 | 0.00 | 22 Feb 2012 | - | | Fortnightly Dividend | 1002.1128 | 1001.6589 | 0.4539 | 0.05 | 22 Feb 2012 | | | Growth Option | 1069.4225 | 1068.9327 | 0.4898 | 0.05 | 22 Feb 2012 | | | Monthly Dividend | 1005.7286 | 1005.2728 | 0.4558 | 0.05 | 22 Feb 2012 | | | Weekly Dividend | 1000.0321 | 1000.0000 | 0.0321 | 0.00 | 18 Jan 2012 | | | Pramerica Ultra Short Term Bond Fund | | Daily Dividend | 1000.3500 | 1000.3500 | 0.0000 | 0.00 | 22 Feb 2012 | - | | Fortnightly Dividend | 1002.2894 | 1002.0211 | 0.2683 | 0.03 | 22 Feb 2012 | | | Growth Option | 1131.6188 | 1131.3159 | 0.3029 | 0.03 | 22 Feb 2012 | | | Monthly Dividend | 1006.5869 | 1006.3174 | 0.2695 | 0.03 | 22 Feb 2012 | | | Weekly Dividend | 1000.0000 | 1001.7433 | -1.7433 | -0.17 | 22 Feb 2012 | | | | EQUITY | | Pramerica Dynamic Fund | | Dividend Option | 9.36 | 9.54 | -0.18 | -1.92 | 22 Feb 2012 | | | Growth Option | 9.36 | 9.54 | -0.18 | -1.92 | 22 Feb 2012 | | | Pramerica Equity Fund | | Dividend Option | 8.67 | 8.89 | -0.22 | -2.54 | 22 Feb 2012 | | | Growth Option | 8.67 | 8.89 | -0.22 | -2.54 | 22 Feb 2012 | |
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Note: If the unit holdings under any "Option" of any scheme is NIL ,
the NAV is not calculated for such an Option, and consequently the NAV for such
an Option is not displayed.
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