| Scheme Name | Previous | Todays | %change | |
| 17-Apr-08 | ING Balance Fund - Div | 15.11 | 15.26 | 0.99 |
| 17-Apr-08 | ING Balance Fund - Gr | 21.59 | 21.81 | 1.02 |
| 17-Apr-08 | ING C.U.B. Fund - Bonus | 15.69 | 15.98 | 1.85 |
| 17-Apr-08 | ING C.U.B. Fund - Div | 15.69 | 15.98 | 1.85 |
| 17-Apr-08 | ING C.U.B. Fund - Gr | 15.69 | 15.98 | 1.85 |
| 13-Oct-03 | ING Capital Fund Div | 11.2281 | 11.2281 | 0 |
| 13-Oct-03 | ING Capital Fund Gr | 11.2281 | 11.2281 | 0 |
| 17-Apr-08 | ING Contra Fund - Bonus | 12.67 | 12.88 | 1.66 |
| 17-Apr-08 | ING Contra Fund - Div | 12.67 | 12.88 | 1.66 |
| 17-Apr-08 | ING Contra Fund - Gr | 12.67 | 12.88 | 1.66 |
| 17-Apr-08 | ING Core Equity Fund Gr | 32.74 | 33.13 | 1.19 |
| 17-Apr-08 | ING Core Equity Fund Div | 17.3 | 17.5 | 1.16 |
| 17-Apr-08 | ING Dividend Yield Fund Bonus Option | 14.12 | 14.27 | 1.06 |
| 17-Apr-08 | ING Dividend Yield Fund Div | 12.83 | 12.97 | 1.09 |
| 17-Apr-08 | ING Dividend Yield Fund Gr | 14.12 | 14.27 | 1.06 |
| 17-Apr-08 | ING Domestic Opportunities Fund - Bonus | 32.09 | 32.53 | 1.37 |
| 17-Apr-08 | ING Domestic Opportunities Fund - Div | 12.09 | 12.25 | 1.32 |
| 17-Apr-08 | ING Domestic Opportunities Fund - Gr | 32.09 | 32.53 | 1.37 |
| 17-Apr-08 | ING Dynamic Asset Allocation Fund - Bonus | 10.0754 | 10.0928 | 0.17 |
| 17-Apr-08 | ING Dynamic Asset Allocation Fund - Div | 10.0754 | 10.0928 | 0.17 |
| 17-Apr-08 | ING Dynamic Asset Allocation Fund - Gr | 10.0754 | 10.0928 | 0.17 |
| 13-Jun-07 | ING Equity Fund Div | 15.94 | 10 | -37.26 |
| 18-May-07 | ING Equity Fund Gr | 33.46 | 33.43 | -0.09 |
| 17-Apr-08 | ING Fixed Maturity Fund - 38 Instit. Div | 10.426 | 10.4284 | 0.02 |
| 17-Apr-08 | ING Fixed Maturity Fund - 38 Instit. Gr | 10.426 | 10.4284 | 0.02 |
| 17-Apr-08 | ING Fixed Maturity Fund - 38 Retail Div | 10.4066 | 10.4089 | 0.02 |
| 17-Apr-08 | ING Fixed Maturity Fund - 38 Retail Gr | 10.4065 | 10.4088 | 0.02 |
| 20-Apr-04 | ING Fixed Maturity Fund - P1 - Div | 10 | 10 | 0 |
| 20-Apr-04 | ING Fixed Maturity Fund - P1 - Gr | 10 | 10 | 0 |
| 17-Apr-08 | ING Fixed Maturity Fund - XXXVIII - Instit. Div | 10.426 | 10.4284 | 0.02 |
| 17-Apr-08 | ING Fixed Maturity Fund - XXXVIII - Instit. Gr | 10.426 | 10.4284 | 0.02 |
| 17-Apr-08 | ING Fixed Maturity Fund - XXXVIII - Retail Div | 10.4066 | 10.4089 | 0.02 |
| 17-Apr-08 | ING Fixed Maturity Fund - XXXVIII - Retail Gr | 10.4065 | 10.4088 | 0.02 |
| 17-Apr-08 | ING Fixed Maturity Fund -XXVIII - Div | 10.6423 | 10.6448 | 0.02 |
| 17-Apr-08 | ING Fixed Maturity Fund -XXVIII - Gr | 10.6423 | 10.6448 | 0.02 |
| 17-Apr-08 | ING Fixed Maturity Fund Series - 41 - Div | 10.0876 | 10.0902 | 0.03 |
| 17-Apr-08 | ING Fixed Maturity Fund Series - 41 - Gr | 10.1674 | 10.17 | 0.03 |
| 17-Apr-08 | ING Fixed Maturity Fund Series - 41 - Instit. Div | 10.0876 | 10.0902 | 0.03 |
| 17-Apr-08 | ING Fixed Maturity Fund Series - 41 - Instit. Gr | 10.1674 | 10.17 | 0.03 |
| 17-Apr-08 | ING Fixed Maturity Fund Series - 42 - Div | 10.0907 | 10.0934 | 0.03 |
| 17-Apr-08 | ING Fixed Maturity Fund Series - 42 - Gr | 10.152 | 10.1546 | 0.03 |
| 17-Apr-08 | ING Fixed Maturity Fund Series - 42 - Instit. Div | 10.0912 | 10.0939 | 0.03 |
| 17-Apr-08 | ING Fixed Maturity Fund Series - 42 - Instit. Gr | 10.1528 | 10.1555 | 0.03 |
| 17-Apr-08 | ING Fixed Maturity Fund Series - 43 - Div | 10.0895 | 10.0923 | 0.03 |
| 17-Apr-08 | ING Fixed Maturity Fund Series - 43 - Gr | 10.0895 | 10.0923 | 0.03 |
| 17-Apr-08 | ING Fixed Maturity Fund Series - 43 - Instit. Div | 10.0898 | 10.0926 | 0.03 |
| 17-Apr-08 | ING Fixed Maturity Fund Series - 43 - Instit. Gr | 10.0898 | 10.0926 | 0.03 |
| 17-Apr-08 | ING Fixed Maturity Fund Series - 44- Div | 10.0619 | 10.0648 | 0.03 |
| 17-Apr-08 | ING Fixed Maturity Fund Series - 44- Gr | 10.0619 | 10.0648 | 0.03 |
| 17-Apr-08 | ING Fixed Maturity Fund Series - 44- Instit. Div | 10.0619 | 10.0648 | 0.03 |
| 17-Apr-08 | ING Fixed Maturity Fund Series - 44- Instit. Gr | 10 | 10 | 0 |
| 28-Apr-06 | ING Fixed Maturity Fund Series - II - Div | 10.7512 | 10.7527 | 0.01 |
| 28-Apr-06 | ING Fixed Maturity Fund Series - II - Gr | 10.7512 | 10.7527 | 0.01 |
| 20-Apr-06 | ING Fixed Maturity Fund Series - III - Div | 10.6644 | 10.6658 | 0.01 |
| 20-Apr-06 | ING Fixed Maturity Fund Series - III - Gr | 10.6644 | 10.6658 | 0.01 |
| 27-Feb-06 | ING Fixed Maturity Fund Series - IV - Div | 10.1529 | 10.1582 | 0.05 |
| 27-Feb-06 | ING Fixed Maturity Fund Series - IV - Gr | 10.1529 | 10.1582 | 0.05 |
| 27-Jun-06 | ING Fixed Maturity Fund Series - IX - Bonus | 10 | 10 | 0 |
| 26-Jun-06 | ING Fixed Maturity Fund Series - IX - Div | 10.2046 | 10.2116 | 0.07 |
| 27-Jun-06 | ING Fixed Maturity Fund Series - IX - Gr | 10.2116 | 10.2131 | 0.01 |
| 16-Apr-07 | ING Fixed Maturity Fund Series - VI - Bonus | 10 | 10 | 0 |
| 16-Apr-07 | ING Fixed Maturity Fund Series - VI - Div | 10.8677 | 10 | -7.98 |
| 16-Apr-07 | ING Fixed Maturity Fund Series - VI - Gr | 10.8677 | 10.8709 | 0.03 |
| 14-Jun-06 | ING Fixed Maturity Fund Series - VIII - Bonus | 10 | 10 | 0 |
| 14-Jun-06 | ING Fixed Maturity Fund Series - VIII - Div | 10.2073 | 10.2089 | 0.02 |
| 13-Jun-06 | ING Fixed Maturity Fund Series - VIII - Gr | 10.2052 | 10.2073 | 0.02 |
| 20-Oct-06 | ING Fixed Maturity Fund Series - X - Bonus | 10 | 10 | 0 |
| 20-Oct-06 | ING Fixed Maturity Fund Series - X - Div | 10.3488 | 10.3506 | 0.02 |
| 20-Oct-06 | ING Fixed Maturity Fund Series - X - Gr | 10.3507 | 10.3506 | 0 |
| 31-May-07 | ING Fixed Maturity Fund Series - XX - Div | 10.218 | 10 | -2.13 |
| 31-May-07 | ING Fixed Maturity Fund Series - XX - Gr | 10.2665 | 10.268 | 0.01 |
| 23-Aug-07 | ING Fixed Maturity Fund Series - XXI - Div | 10.4442 | 10.4458 | 0.02 |
| 23-Aug-07 | ING Fixed Maturity Fund Series - XXI - Gr | 10.5066 | 10.5083 | 0.02 |
| 15-Apr-08 | ING Fixed Maturity Fund Series - XXII - Div | 10.5831 | 10.5956 | 0.12 |
| 15-Apr-08 | ING Fixed Maturity Fund Series - XXII - Gr | 11.1683 | 11.1815 | 0.12 |
| 28-Jun-07 | ING Fixed Maturity Fund Series - XXIV - Div | 10.2861 | 10.288 | 0.02 |
| 28-Jun-07 | ING Fixed Maturity Fund Series - XXIV - Gr | 10.2861 | 10.288 | 0.02 |
| 27-Dec-07 | ING Fixed Maturity Fund Series - XXIX - Div | 10.2047 | 10.2068 | 0.02 |
| 27-Dec-07 | ING Fixed Maturity Fund Series - XXIX - Gr | 10.4186 | 10.4207 | 0.02 |
| 19-Dec-07 | ING Fixed Maturity Fund Series - XXV - Div | 10.2076 | 10.2096 | 0.02 |
| 19-Dec-07 | ING Fixed Maturity Fund Series - XXV - Gr | 10.4339 | 10.436 | 0.02 |
| 12-Mar-08 | ING Fixed Maturity Fund Series - XXVI - Div | 10.2268 | 10.2283 | 0.01 |
| 12-Mar-08 | ING Fixed Maturity Fund Series - XXVI - Gr | 10.4388 | 10.4403 | 0.01 |
| 17-Apr-08 | ING Fixed Maturity Fund Series - XXVIII - Bonus | 10 | 10 | 0 |
| 17-Apr-08 | ING Fixed Maturity Fund Series - XXVIII - Div | 10.6423 | 10.6448 | 0.02 |
| 17-Apr-08 | ING Fixed Maturity Fund Series - XXVIII - Gr | 10.6423 | 10.6448 | 0.02 |
| 27-Feb-08 | ING Fixed Maturity Fund Series - XXX - Div | 10.1706 | 10.1725 | 0.02 |
| 27-Feb-08 | ING Fixed Maturity Fund Series - XXX - Gr | 10.4413 | 10.4433 | 0.02 |
| 17-Apr-08 | ING Fixed Maturity Fund Series - XXXI - Bonus | 10 | 10 | 0 |
| 17-Apr-08 | ING Fixed Maturity Fund Series - XXXI - Div | 10.4998 | 10.5021 | 0.02 |
| 17-Apr-08 | ING Fixed Maturity Fund Series - XXXI - Gr | 10.5024 | 10.5048 | 0.02 |
| 17-Apr-08 | ING Fixed Maturity Fund Series - XXXI - Instit. Bonus | 10 | 10 | 0 |
| 17-Apr-08 | ING Fixed Maturity Fund Series - XXXI - Instit. Div | 10 | 10 | 0 |
| 17-Apr-08 | ING Fixed Maturity Fund Series - XXXI - Instit. Gr | 10.5293 | 10.5318 | 0.02 |
| 17-Apr-08 | ING Fixed Maturity Fund Series - XXXII - Bonus | 10 | 10 | 0 |
| 17-Apr-08 | ING Fixed Maturity Fund Series - XXXII - Div | 10.1031 | 10.1055 | 0.02 |
| 17-Apr-08 | ING Fixed Maturity Fund Series - XXXII - Gr | 10.5515 | 10.554 | 0.02 |
| 17-Apr-08 | ING Fixed Maturity Fund Series - XXXII - Instit. Bonus | 10 | 10 | 0 |
| 17-Apr-08 | ING Fixed Maturity Fund Series - XXXII - Instit. Div | 10.1078 | 10.1104 | 0.03 |
| 17-Apr-08 | ING Fixed Maturity Fund Series - XXXII - Instit. Gr | 10.5768 | 10.5795 | 0.03 |
| 17-Apr-08 | ING Fixed Maturity Fund Series - XXXIV - Bonus | 10 | 10 | 0 |
| 17-Apr-08 | ING Fixed Maturity Fund Series - XXXIV - Div | 10.0959 | 10.0984 | 0.02 |
| 17-Apr-08 | ING Fixed Maturity Fund Series - XXXIV - Gr | 10.3826 | 10.3843 | 0.02 |
| 17-Apr-08 | ING Fixed Maturity Fund Series - XXXIV - Instit. Bonus | 10 | 10 | 0 |
| 17-Apr-08 | ING Fixed Maturity Fund Series - XXXIV - Instit. Div | 10.0959 | 10.0985 | 0.03 |
| 17-Apr-08 | ING Fixed Maturity Fund Series - XXXIV - Instit. Gr | 10.3826 | 10.3853 | 0.03 |
| 17-Apr-08 | ING Fixed Maturity Fund Series - XXXV - Bonus | 10 | 10 | 0 |
| 17-Apr-08 | ING Fixed Maturity Fund Series - XXXV - Div | 10.0946 | 10.0974 | 0.03 |
| 17-Apr-08 | ING Fixed Maturity Fund Series - XXXV - Gr | 10.1353 | 10.1381 | 0.03 |
| 17-Apr-08 | ING Fixed Maturity Fund Series - XXXV - Instit. Bonus | 10 | 10 | 0 |
| 17-Apr-08 | ING Fixed Maturity Fund Series - XXXV - Instit. Div | 10.0946 | 10.0974 | 0.03 |
| 17-Apr-08 | ING Fixed Maturity Fund Series - XXXV - Instit. Gr | 10.1353 | 10.1381 | 0.03 |
| 17-Apr-08 | ING Fixed Maturity Fund Series - XXXVI - Bonus | 10 | 10 | 0 |
| 17-Apr-08 | ING Fixed Maturity Fund Series - XXXVI - Div | 10.1075 | 10.1101 | 0.03 |
| 17-Apr-08 | ING Fixed Maturity Fund Series - XXXVI - Gr | 10.3727 | 10.3754 | 0.03 |
| 17-Apr-08 | ING Fixed Maturity Fund Series - XXXVI - Instit. Bonus | 10 | 10 | 0 |
| 17-Apr-08 | ING Fixed Maturity Fund Series - XXXVI - Instit. Div | 10.1081 | 10.1108 | 0.03 |
| 17-Apr-08 | ING Fixed Maturity Fund Series - XXXVI - Instit. Gr | 10.375 | 10.3778 | 0.03 |
| 17-Apr-08 | ING Fixed Maturity Fund Series - XXXVII - Bonus | 10 | 10 | 0 |
| 17-Apr-08 | ING Fixed Maturity Fund Series - XXXVII - Div | 10.0872 | 10.0896 | 0.02 |
| 17-Apr-08 | ING Fixed Maturity Fund Series - XXXVII - Gr | 10.3364 | 10.3388 | 0.02 |
| 17-Apr-08 | ING Fixed Maturity Fund Series - XXXVII - Instit. Bonus | 10 | 10 | 0 |
| 17-Apr-08 | ING Fixed Maturity Fund Series - XXXVII - Instit. Div | 10.088 | 10.0904 | 0.02 |
| 17-Apr-08 | ING Fixed Maturity Fund Series - XXXVII - Instit. Gr | 10.3387 | 10.3412 | 0.02 |
| 20-Jul-07 | ING Fixed Maturity Fund Series -VII - Bonus | 10 | 10 | 0 |
| 20-Jul-07 | ING Fixed Maturity Fund Series -VII - Div | 10.847 | 10.8473 | 0 |
| 20-Jul-07 | ING Fixed Maturity Fund Series -VII - Gr | 10.847 | 10.8473 | 0 |
| 5-Oct-06 | ING Fixed Maturity Fund Series -XI - Bonus | 10 | 10 | 0 |
| 5-Oct-06 | ING Fixed Maturity Fund Series -XI - Div | 10.1811 | 10.1827 | 0.02 |
| 4-Oct-06 | ING Fixed Maturity Fund Series -XI - Gr | 10.1793 | 10.1811 | 0.02 |
| 19-Feb-07 | ING Fixed Maturity Fund Series -XIV - Bonus | 10 | 10 | 0 |
| 19-Feb-07 | ING Fixed Maturity Fund Series -XIV - Div | 10.1518 | 10.1611 | 0.09 |
| 19-Feb-07 | ING Fixed Maturity Fund Series -XIV - Gr | 10.3626 | 10.3702 | 0.07 |
| 14-May-07 | ING Fixed Maturity Fund Series -XIX - Bonus | 10 | 10 | 0 |
| 15-May-07 | ING Fixed Maturity Fund Series -XIX - Div | 10.1897 | 10 | -1.86 |
| 15-May-07 | ING Fixed Maturity Fund Series -XIX - Gr | 10.3916 | 10.394 | 0.02 |
| 30-Jul-07 | ING Fixed Maturity Fund Series -XV - Bonus | 10 | 10 | 0 |
| 30-Jul-07 | ING Fixed Maturity Fund Series -XV - Div | 10.1734 | 10.1768 | 0.03 |
| 30-Jul-07 | ING Fixed Maturity Fund Series -XV - Gr | 10.799 | 10.8026 | 0.03 |
| 9-Aug-07 | ING Fixed Maturity Fund Series -XXIII - Div | 10.2671 | 10.2687 | 0.02 |
| 9-Aug-07 | ING Fixed Maturity Fund Series -XXIII - Gr | 10.2671 | 10.2687 | 0.02 |
| 18-Apr-08 | ING Floating Rate Fund - Annual Div | 10.3734 | 10.3757 | 0.02 |
| 18-Apr-08 | ING Floating Rate Fund - Bonus | 12.5569 | 12.5596 | 0.02 |
| 18-Apr-08 | ING Floating Rate Fund - Daily Div | 10.3588 | 10.3588 | 0 |
| 18-Apr-08 | ING Floating Rate Fund - Gr | 12.5569 | 12.5596 | 0.02 |
| 18-Apr-08 | ING Floating Rate Fund - Half Yearly Div | 10.3504 | 10.3527 | 0.02 |
| 18-Apr-08 | ING Floating Rate Fund - Quarterly Div | 10.3775 | 10.3797 | 0.02 |
| 18-Apr-08 | ING Floating Rate Fund - Weekly Div | 10.7798 | 10.7821 | 0.02 |
| 17-Apr-08 | ING Gilt Fund - Provident Fund - Dynamic Plan - Div H - Y | 10.1083 | 10.1098 | 0.01 |
| 17-Apr-08 | ING Gilt Fund - Provident Fund - Dynamic Plan - Div Yearly | 10.1517 | 10.1532 | 0.01 |
| 17-Apr-08 | ING Gilt Fund - Provident Fund - Dynamic Plan - Regular Gr | 12.4427 | 12.4446 | 0.02 |
| 28-Mar-05 | ING Gilt Fund - Provident Fund - Dynamic Plan Cyclical Series 2004 | 10.7461 | 10.757 | 0.1 |
| 27-Mar-06 | ING Gilt Fund - Provident Fund - Dynamic Plan Cyclical Series 2005 | 10.2267 | 10.2292 | 0.02 |
| 26-Mar-07 | ING Gilt Fund - Provident Fund - Dynamic Plan Cyclical Series 2006 | 10.4248 | 10.4054 | -0.19 |
| 25-Mar-08 | ING Gilt Fund - Provident Fund - Dynamic Plan Cyclical Series 2007 | 10.8555 | 10.8573 | 0.02 |
| 17-Apr-08 | ING Gilt Fund - Provident Fund - Dynamic Plan Gr - Auto Income Payout | 12.4427 | 12.4446 | 0.02 |
| 29-Sep-04 | ING Gilt Fund - Provident Fund - LTP - Regular Gr | 10.1305 | 10.1153 | -0.15 |
| 29-Sep-04 | ING Gilt Fund - Provident Fund - LTP Cyclical Series 2004 | 10.1305 | 10.1153 | -0.15 |
| 29-Sep-04 | ING Gilt Fund - Provident Fund - LTP Div H - Y | 10.1305 | 10.1153 | -0.15 |
| 29-Sep-04 | ING Gilt Fund - Provident Fund - LTP Div Yearly | 10.1305 | 10.1153 | -0.15 |
| 29-Sep-04 | ING Gilt Fund - Provident Fund - LTP Gr - Auto Income Payout | 10.1305 | 10.1153 | -0.15 |
| 29-Sep-04 | ING Gilt Fund - Provident Fund - STP - Regular Gr | 10.2308 | 10.2308 | 0 |
| 29-Sep-04 | ING Gilt Fund - Provident Fund - STP Div H - Y | 10.2308 | 10.2308 | 0 |
| 29-Sep-04 | ING Gilt Fund - Provident Fund - STP Div Yearly | 10.2308 | 10.2308 | 0 |
| 29-Sep-04 | ING Gilt Fund - Provident Fund - STP Gr - Auto Income Payout Option | 10.2308 | 10.2308 | 0 |
| 17-Apr-08 | ING Gilt Portfolio Div | 12.8958 | 12.8976 | 0.01 |
| 17-Apr-08 | ING Gilt Portfolio Gr | 12.8958 | 12.8976 | 0.01 |
| 16-Apr-08 | ING Global Real Estate Fund - Bonus | 10.34 | 10.55 | 2.03 |
| 16-Apr-08 | ING Global Real Estate Fund - Div | 10.34 | 10.55 | 2.03 |
| 16-Apr-08 | ING Global Real Estate Fund - Gr | 10.34 | 10.55 | 2.03 |
| 16-Apr-08 | ING Global Real Estate Fund - Instit. Bonus | 10 | 10 | 0 |
| 16-Apr-08 | ING Global Real Estate Fund - Instit. Div | 10 | 10 | 0 |
| 16-Apr-08 | ING Global Real Estate Fund - Instit. Gr | 10 | 10 | 0 |
| 17-Apr-08 | ING Income Fund - Bonus Opt | 12.371 | 12.3707 | 0 |
| 17-Apr-08 | ING Income Fund - Div - Annual | 10.4236 | 10.4234 | 0 |
| 17-Apr-08 | ING Income Fund - Div - H - Y | 10.4066 | 10.4064 | 0 |
| 17-Apr-08 | ING Income Fund - Div - Q | 10.3957 | 10.3955 | 0 |
| 17-Apr-08 | ING Income Fund - Gr | 20.2893 | 20.2889 | 0 |
| 17-Apr-08 | ING Income Fund -Instit. Plan-Bonus | 12.7809 | 12.7808 | 0 |
| 17-Apr-08 | ING Income Fund -Instit. Plan-Bonus Option Bonus | 12.7809 | 12.7808 | 0 |
| 17-Apr-08 | ING Income Fund -Instit. Plan-Div Half Yearly | 10 | 10 | 0 |
| 17-Apr-08 | ING Income Fund -Instit. Plan-Div Quarterly | 10.1514 | 10.1513 | 0 |
| 17-Apr-08 | ING Income Fund -Instit. Plan-Div Yearly | 10.3713 | 10.3713 | 0 |
| 17-Apr-08 | ING Income Fund -Instit. Plan-Gr | 21.35 | 21.3499 | 0 |
| 17-Apr-08 | ING LION Fund - Bonus | 14.36 | 14.53 | 1.18 |
| 17-Apr-08 | ING LION Fund - Div | 14.36 | 14.53 | 1.18 |
| 17-Apr-08 | ING LION Fund - Gr | 14.36 | 14.53 | 1.18 |
| 18-Apr-08 | ING Liquid Call Fund - Instit. Bonus | 10 | 10 | 0 |
| 18-Apr-08 | ING Liquid Call Fund - Instit. Daily Div | 10 | 10 | 0 |
| 18-Apr-08 | ING Liquid Call Fund - Instit. Gr | 10 | 10 | 0 |
| 18-Apr-08 | ING Liquid Call Fund - Instit. M Div | 10 | 10 | 0 |
| 18-Apr-08 | ING Liquid Call Fund - Instit. Q Div | 10 | 10 | 0 |
| 18-Apr-08 | ING Liquid Call Fund - Instit. W Div | 10 | 10 | 0 |
| 18-Apr-08 | ING Liquid Call Fund - Retail Bonus | 10 | 10 | 0 |
| 18-Apr-08 | ING Liquid Call Fund - Retail Daily Div | 10.1347 | 10.136 | 0.01 |
| 18-Apr-08 | ING Liquid Call Fund - Retail Gr | 10.2345 | 10.2358 | 0.01 |
| 18-Apr-08 | ING Liquid Call Fund - Retail M Div | 10.1919 | 10.1932 | 0.01 |
| 18-Apr-08 | ING Liquid Call Fund - Retail Q Div | 10 | 10 | 0 |
| 18-Apr-08 | ING Liquid Call Fund - Retail W Div | 10.098 | 10.0993 | 0.01 |
| 18-Apr-08 | ING Liquid Fund - Auto Sweep - Div Weekly | 10 | 10 | 0 |
| 18-Apr-08 | ING Liquid Fund - Auto Sweep - Gr | 10 | 10 | 0 |
| 18-Apr-08 | ING Liquid Fund - Div Daily | 10.7873 | 10.7873 | 0 |
| 18-Apr-08 | ING Liquid Fund - Gr | 17.1499 | 17.1536 | 0.02 |
| 18-Apr-08 | ING Liquid Fund - Weekly Div | 10.8289 | 10.8313 | 0.02 |
| 18-Apr-08 | ING Liquid Fund Institutional - Daily Div | 10.0121 | 10.0121 | 0 |
| 18-Apr-08 | ING Liquid Fund Institutional - Gr | 12.772 | 12.7748 | 0.02 |
| 18-Apr-08 | ING Liquid Fund Institutional - Weekly Div | 10.0585 | 10.0607 | 0.02 |
| 18-Apr-08 | ING Liquid Fund Super Institutional - Daily Div | 10.0048 | 10.0048 | 0 |
| 18-Apr-08 | ING Liquid Fund Super Institutional - Gr | 12.1095 | 12.1123 | 0.02 |
| 18-Apr-08 | ING Liquid Fund Super Institutional - Weekly Div | 10.0064 | 10.0086 | 0.02 |
| 17-Apr-08 | ING Liquid Plus Fund - Bonus | 10 | 10 | 0 |
| 17-Apr-08 | ING Liquid Plus Fund - Daily Div | 10.0026 | 10.0026 | 0 |
| 17-Apr-08 | ING Liquid Plus Fund - Gr | 10.9414 | 10.9438 | 0.02 |
| 17-Apr-08 | ING Liquid Plus Fund - Instit. - Weekly Div | 10.0365 | 10.0387 | 0.02 |
| 17-Apr-08 | ING Liquid Plus Fund - Instit. - Bonus | 10 | 10 | 0 |
| 17-Apr-08 | ING Liquid Plus Fund - Instit. - Daily Div | 10.0033 | 10.0033 | 0 |
| 17-Apr-08 | ING Liquid Plus Fund - Instit. - Gr | 10.8941 | 10.8965 | 0.02 |
| 17-Apr-08 | ING Liquid Plus Fund - Instit. - M Div | 10.1849 | 10.1872 | 0.02 |
| 17-Apr-08 | ING Liquid Plus Fund - Instit. - Quarterly Div | 10 | 10 | 0 |
| 17-Apr-08 | ING Liquid Plus Fund - Monthly Div | 10.1993 | 10.2016 | 0.02 |
| 17-Apr-08 | ING Liquid Plus Fund - Quaterly Div | 10.2526 | 10.2549 | 0.02 |
| 17-Apr-08 | ING Liquid Plus Fund - Weekly Div | 10.0382 | 10.0404 | 0.02 |
| 17-Apr-08 | ING Long Term FMP - 1 - Div | 10.1035 | 10.1061 | 0.03 |
| 17-Apr-08 | ING Long Term FMP - 1 - Gr | 10.1035 | 10.1061 | 0.03 |
| 17-Apr-08 | ING Long Term FMP - 2 - Div | 10.0462 | 10.0484 | 0.02 |
| 17-Apr-08 | ING Long Term FMP - 2 - Gr | 10.0462 | 10.0484 | 0.02 |
| 17-Apr-08 | ING Long Term FMP - I - Instit. Div | 10 | 10 | 0 |
| 17-Apr-08 | ING Long Term FMP - I - Instit. Gr | 10.1035 | 10.1061 | 0.03 |
| 17-Apr-08 | ING Long Term FMP - II - Instit. Div | 10 | 10 | 0 |
| 17-Apr-08 | ING Long Term FMP - II - Instit. Gr | 10.0462 | 10.0484 | 0.02 |
| 17-Apr-08 | ING Midcap Fund - Bonus | 19.11 | 19.37 | 1.36 |
| 17-Apr-08 | ING Midcap Fund - Div | 17.48 | 17.71 | 1.32 |
| 17-Apr-08 | ING Midcap Fund - Gr | 19.11 | 19.37 | 1.36 |
| 17-Apr-08 | ING MIP - Plan A - Bonus | 12.2446 | 12.2465 | 0.02 |
| 17-Apr-08 | ING MIP - Plan A - Gr | 12.2446 | 12.2465 | 0.02 |
| 17-Apr-08 | ING MIP - Plan A - Half Yrly Dividend | 10.3014 | 10.303 | 0.02 |
| 17-Apr-08 | ING MIP - Plan A - Monthly Div | 10.226 | 10.2276 | 0.02 |
| 17-Apr-08 | ING MIP - Plan A - Qtrly Dividend | 10.287 | 10.2886 | 0.02 |
| 17-Apr-08 | ING MIP - Plan A - Yrly Dividend | 10.3949 | 10.3965 | 0.02 |
| 17-Apr-08 | ING MIP - Plan B - Bonus | 13.0902 | 13.1119 | 0.17 |
| 17-Apr-08 | ING MIP - Plan B - Gr | 13.0902 | 13.1119 | 0.17 |
| 17-Apr-08 | ING MIP - Plan B - Half Yrly Dividend | 10.6799 | 10.6976 | 0.17 |
| 17-Apr-08 | ING MIP - Plan B - Monthly Div | 10.1961 | 10.213 | 0.17 |
| 17-Apr-08 | ING MIP - Plan B - Qtrly Dividend | 10.6034 | 10.621 | 0.17 |
| 17-Apr-08 | ING MIP - Plan B - Yrly Dividend | 10.4998 | 10.5172 | 0.17 |
| 17-Apr-08 | ING Nifty Plus Fund - Bonus | 24.36 | 24.69 | 1.35 |
| 17-Apr-08 | ING Nifty Plus Fund - Div | 16.22 | 16.44 | 1.36 |
| 17-Apr-08 | ING Nifty Plus Fund - Gr | 24.36 | 24.69 | 1.35 |
| 20-Mar-03 | ING Savings Portfolio Div | 10.3445 | 10.3445 | 0 |
| 20-Mar-03 | ING Savings Portfolio Gr | 10.3445 | 10.3445 | 0 |
| 17-Apr-08 | ING Select Debt Fund - Bonus | 11.4512 | 11.4519 | 0.01 |
| 17-Apr-08 | ING Select Debt Fund - Gr | 11.4512 | 11.4519 | 0.01 |
| 17-Apr-08 | ING Select Debt Fund Annual Div | 10.1603 | 10.1609 | 0.01 |
| 17-Apr-08 | ING Select Debt Fund Half Yearly Div | 10.2069 | 10.2075 | 0.01 |
| 17-Apr-08 | ING Select Debt Fund Qtarterly Div | 10.1241 | 10.1247 | 0.01 |
| 17-Apr-08 | ING Short Term Income Fund Div | 11.5442 | 11.546 | 0.02 |
| 17-Apr-08 | ING Short Term Income Fund Gr | 14.6235 | 14.6258 | 0.02 |
| 17-Apr-08 | ING Tax Savings Fund - Bonus | 26.18 | 26.5 | 1.22 |
| 17-Apr-08 | ING Tax Savings Fund - Div | 12.9 | 13.05 | 1.16 |
| 17-Apr-08 | ING Tax Savings Fund - Gr | 26.14 | 26.46 | 1.22 |
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