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| Latest NAVs
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| | Scheme Name/Plan | Current NAV | Previous NAV | Change(%) | | | MORGAN STANLEY ACTIVE BOND FUND as on Feb 22, 2012 | | Institutional Plus Growth | 10.0000 | 10.0000 | 0.0000 | -- | | Institutional Plus Dividend Quarterly | 10.0000 | 10.0000 | 0.0000 | -- | | Regular Growth | 10.9136 | 10.9118 | 0.0165 |  | | Regular Dividend Quarterly | 10.9136 | 10.9118 | 0.0165 | | | MORGAN STANLEY A.C.E. FUND as on Feb 22, 2012 | | Dividend Plan | 12.9200 | 13.1920 | -2.0619 |  | | Growth Plan | 13.7240 | 14.0120 | -2.0554 | | | MORGAN STANLEY GROWTH FUND as on Feb 22, 2012 | | Dividend Plan | 17.126 | 17.451 | -1.8624 | | | Growth Plan | 56.099 | 57.164 | -1.8631 | | | MORGAN STANLEY LIQUID FUND as on Feb 22, 2012 | | Daily Dividend | 1000.4971 | 1000.4971 | 0.0000 | -- | | Growth Plan | 1042.8612 | 1042.5890 | 0.0261 | | | Monthly Dividend | 1007.7246 | 1007.4618 | 0.0261 | | | Weekly Dividend | 1002.0020 | 1001.7405 | 0.0261 | | | MORGAN STANLEY MULTI ASSET FUND - PLAN A as on Feb 22, 2012 | | Growth Plan | 10.0188 | 10.0370 | -0.1813 | | | Monthly Dividend | 10.0188 | 10.0370 | -0.1813 | | | Quarterly Dividend | 10.0188 | 10.0370 | -0.1813 | | | MORGAN STANLEY MULTI ASSET FUND - PLAN B as on Feb 22, 2012 | | Growth Plan | 10.0252 | 10.0398 | -0.1454 | | | Monthly Dividend | 10.0252 | 10.0398 | -0.1454 | | | Quarterly Dividend | 10.0252 | 10.0398 | -0.1454 | | | MORGAN STANLEY SHORT TERM BOND FUND as on Feb 22, 2012 | | Institutional Plus Growth | 12.0138 | 12.0102 | 0.0300 | | | Institutional Plus Monthly Dividend | 10.1206 | 10.1175 | 0.0306 | | | Institutional Plus Weekly Dividend | 10.0922 | 10.0891 | 0.0307 | | | Regular Growth | 11.9090 | 11.9055 | 0.0294 | | | Regular Monthly Dividend | 10.1331 | 10.1301 | 0.0296 | | | Regular Weekly Dividend | 10.0934 | 10.0904 | 0.0297 | | | |
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