Important Documents and Forms

Before investing, consider the funds' investment objectives, risks, charges and expenses. A free prospectus is available for download above or by calling 1-800-866-0614. The prospectus contains important information which should be read carefully before investing.

Important Changes to Cost Basis Rules and Calculations

Share Price and Dividend Accruals

Daily Dividend Factors (Current Year)

Daily Dividend Factors (Prior Year)

Monthly/Quarterly Dividend Factors

Annual Dividend Factors

Share Price (Current Year)

Share Price (Prior Year)

Taxable Municipal Bond Series interest by state

Documents and Filings:

Dupree Code of Ethics

Business Continuity Plan Summary

Annual Report

Semi-Annual Report

2011 Tax Information

EDGAR XBRL FILING 11/08/2011

Forms:

ACH Automatic Purchase Form

ACH Bank Account Setup Form

Change of Address Form

Dividend and Capital Gain Changes

Telephone Redemption and Exchange Authorization

Transfer on Death (TOD) Rules, Instructions & Form

For IRA information or applications, please call 1-800-866-0614

Please read and complete the appropriate forms and mail or fax to the following:

DUPREE MUTUAL FUNDS | P.O. Box 1149 | Lexington, KY 40588-1149 | FAX (859)254-1399