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  NAV
Fund Name: Morgan Stanley Active Bond Fund (IG)
Latest NAV: 10.0000
As on Date: May 16, 2012
Fund Name: Morgan Stanley Active Bond Fund (IQ)
Latest NAV: 10.0000
As on Date: May 16, 2012
Fund Name: Morgan Stanley Active Bond Fund (RG)
Latest NAV: 11.0983
As on Date: May 16, 2012
Fund Name: Morgan Stanley Active Bond Fund (RQ)
Latest NAV: 11.0983
As on Date: May 16, 2012
Fund Name: Morgan Stanley A.C.E. Fund (D)
Latest NAV: 11.860
As on Date: May 16, 2012
Fund Name: Morgan Stanley A.C.E. Fund (G)
Latest NAV: 12.598
As on Date: May 16, 2012
Fund Name: Morgan Stanley Growth Fund (D)
Latest NAV: 15.874
As on Date: May 16, 2012
Fund Name: Morgan Stanley Growth Fund (G)
Latest NAV: 52.001
As on Date: May 16, 2012
Fund Name: Morgan Stanley Liquid Fund (DD)
Latest NAV: 1000.4971
As on Date: May 16, 2012
Fund Name: Morgan Stanley Liquid Fund (GP)
Latest NAV: 1067.2135
As on Date: May 16, 2012
Fund Name: Morgan Stanley Liquid Fund (MD)
Latest NAV: 1006.1887
As on Date: May 16, 2012
Fund Name: Morgan Stanley Liquid Fund (WD)
Latest NAV: 1002.0751
As on Date: May 16, 2012
Fund Name: Morgan Stanley Multi Asset Fund - Plan A (GP)
Latest NAV: 10.1504
As on Date: May 16, 2012
Fund Name: Morgan Stanley Multi Asset Fund - Plan A (MD)
Latest NAV: 10.1504
As on Date: May 16, 2012
Fund Name: Morgan Stanley Multi Asset Fund - Plan A (QD)
Latest NAV: 10.1504
As on Date: May 16, 2012
Fund Name: Morgan Stanley Multi Asset Fund - Plan B (GP)
Latest NAV: 10.1040
As on Date: May 16, 2012
Fund Name: Morgan Stanley Multi Asset Fund - Plan B (MD)
Latest NAV: 10.1040
As on Date: May 16, 2012
Fund Name: Morgan Stanley Multi Asset Fund - Plan B (QD)
Latest NAV: 10.1040
As on Date: May 16, 2012
Fund Name: Morgan Stanley Short Term Bond Fund (IG)
Latest NAV: 12.3170
As on Date: May 16, 2012
Fund Name: Morgan Stanley Short Term Bond Fund (IM)
Latest NAV: 10.0000
As on Date: May 16, 2012
Fund Name: Morgan Stanley Short Term Bond Fund (IW)
Latest NAV: 10.1437
As on Date: May 16, 2012
Fund Name: Morgan Stanley Short Term Bond Fund (RG)
Latest NAV: 12.1998
As on Date: May 16, 2012
Fund Name: Morgan Stanley Short Term Bond Fund (RM)
Latest NAV: 10.1746
As on Date: May 16, 2012
Fund Name: Morgan Stanley Short Term Bond Fund (RW)
Latest NAV: 10.1483
As on Date: May 16, 2012

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