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	Scheme Names	Date
	Peerless Liquid Fund - Retail Plan (G)	31/05/13
	Peerless Liquid Fund - Super Institutional Plan (G)	31/05/13
	Peerless MF Child Plan (G)	31/05/13
	Peerless Short Term Fund (G)	31/05/13
	Peerless Ultra Short Term Fund - Retail Plan (G)	31/05/13
	Peerless Ultra Short Term Fund - Super Institutional Plan (G)	31/05/13
	PineBridge India Equity Fund - Standard Plan (G)	31/05/13
	PineBridge India Liquid Fund - Retail Plan (G)	31/05/13
	PineBridge India Liquid Fund - Standard Plan (G)	31/05/13
	PineBridge India Short Term Fund - Retail Plan (G)	31/05/13
	PineBridge India Short Term Fund - Standard Plan (G)	31/05/13
	PineBridge India Total Return Bond Fund - Institutional Plan (G)	31/05/13
	PineBridge India Total Return Bond Fund - Retail Plan (G)	31/05/13
	PineBridge India Total Return Bond Fund - Super Institutional Plan (G)	31/05/13
	PineBridge Infrastructure and Economic Reform Fund - Institutional Plan (G)	31/05/13
	PineBridge Infrastructure and Economic Reform Fund - Standard Plan (G)	31/05/13
	PineBridge World Gold Fund - Standard Plan (G)	31/05/13
	Pramerica Credit Opportunities Fund (G)	31/05/13
	Pramerica Dynamic Bond Fund (G)	31/05/13
	Pramerica Dynamic Fund (G)	31/05/13
	Pramerica Dynamic Monthly Income Fund (G)	31/05/13
	Pramerica Equity Fund (G)	31/05/13
	Pramerica Liquid Fund (G)	31/05/13
	Pramerica Short Term Floating Rate Fund (G)	31/05/13
	Pramerica Short Term Income Fund (G)	31/05/13
	Pramerica Treasury Advantage Fund (G)	31/05/13
	Pramerica Ultra Short Term Bond Fund (G)	31/05/13
	Quantum Equity Fund of Funds (G)	31/05/13
	Quantum Gold Fund	31/05/13
	Quantum Gold Savings Fund	31/05/13
	Quantum Index Fund	31/05/13


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