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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 10, 2012 | | Institutional Plus Growth | 10.0000 | 10.0000 | 0.0000 | -- | | Institutional Plus Dividend Quarterly | 10.0000 | 10.0000 | 0.0000 | -- | | Regular Growth | 10.8924 | 10.8905 | 0.0174 |  | | Regular Dividend Quarterly | 10.8924 | 10.8905 | 0.0174 | | | MORGAN STANLEY A.C.E. FUND as on Feb 10, 2012 | | Dividend Plan | 12.7500 | 12.7770 | -0.2113 |  | | Growth Plan | 13.5430 | 13.5720 | -0.2137 | | | MORGAN STANLEY GROWTH FUND as on Feb 10, 2012 | | Dividend Plan | 16.939 | 16.914 | 0.1478 | | | Growth Plan | 55.485 | 55.404 | 0.1462 | | | MORGAN STANLEY LIQUID FUND as on Feb 10, 2012 | | Daily Dividend | 1000.4971 | 1000.4971 | 0.0000 | -- | | Growth Plan | 1039.6561 | 1039.3885 | 0.0257 | | | Monthly Dividend | 1004.6280 | 1004.3694 | 0.0257 | | | Weekly Dividend | 1002.5339 | 1002.2756 | 0.0258 | | | MORGAN STANLEY MULTI ASSET FUND - PLAN A as on Feb 10, 2012 | | Growth Plan | 10.0076 | 9.9956 | 0.1201 | | | Monthly Dividend | 10.0076 | 9.9956 | 0.1201 | | | Quarterly Dividend | 10.0076 | 9.9956 | 0.1201 | | | MORGAN STANLEY MULTI ASSET FUND - PLAN B as on Feb 10, 2012 | | Growth Plan | 10.0083 | 9.9969 | 0.1140 | | | Monthly Dividend | 10.0083 | 9.9969 | 0.1140 | | | Quarterly Dividend | 10.0083 | 9.9969 | 0.1140 | | | MORGAN STANLEY SHORT TERM BOND FUND as on Feb 10, 2012 | | Institutional Plus Growth | 11.9861 | 11.9845 | 0.0134 | | | Institutional Plus Monthly Dividend | 10.0973 | 10.0959 | 0.0139 | | | Institutional Plus Weekly Dividend | 10.1015 | 10.1002 | 0.0129 | | | Regular Growth | 11.8827 | 11.8812 | 0.0126 | | | Regular Monthly Dividend | 10.1107 | 10.1095 | 0.0119 | | | Regular Weekly Dividend | 10.1018 | 10.1005 | 0.0129 | | | |
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