|
Scheme NAV Name
|
Net Asset Value
|
Repurchase Price
|
Sale Price
|
Date
|
|
Morgan Stanley Mutual Fund
|
|
Open Ended Schemes (Growth)
|
|
Morgan Stanley A.C.E. Fund- Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Morgan Stanley A.C.E. Fund- Growth
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Morgan Stanley Growth Fund-Dividend
|
17
|
16
|
17
|
Friday, August 28, 2009
|
|
|
Morgan Stanley Growth Fund-Growth
|
51
|
50
|
51
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Income)
|
|
Morgan Stanley Active Bond Fund- Institutional Plus- Dividend- Quarterly
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Morgan Stanley Active Bond Fund- Institutional Plus- Growth
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Morgan Stanley Active Bond Fund- Regular- Growth
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly
|
10
|
10
|
10
|
Wednesday, August 19, 2009
|
|
|
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Morgan Stanley Short Term Bond Fund- Institutional Plus- Growth
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Morgan Stanley Short Term Bond Fund- Regular- Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Morgan Stanley Short Term Bond Fund- Regular- Growth
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
