| Latest Net Asset Value | ||||
| Scheme NAV Name | Net Asset Value | Repurchase Price | Sale Price | Date |
| Morgan Stanley Mutual Fund | ||||
| Open Ended Schemes (Growth) |  | |||
| Morgan Stanley A.C.E. Fund- Dividend | 8.946 | 8.857 | 9.147 | 12-Sep-2008 |
| Morgan Stanley A.C.E. Fund- Growth | 8.946 | 8.857 | 9.147 | 12-Sep-2008 |
| Close Ended Schemes (Growth) | | |||
| Morgan Stanley Growth Fund | 46.37 | 0.00 | 0.00 | 12-Sep-2008 |
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