03 April 2008

Benchmark Mutual Funds NAV- 1 April 2008

Date

Scheme Name

Previous

Todays

%change

31-Mar-08

Benchmark Derivative Fund - Div

1092.22

1095.64

0.31

31-Mar-08

Benchmark Derivative Fund - Gr

1259.31

1263.26

0.31

1-Apr-08

Benchmark Equity & Derivatives Opportunities Fund - Div

10.4205

10.3908

-0.29

1-Apr-08

Benchmark Equity & Derivatives Opportunities Fund - Gr

10.4205

10.3908

-0.29

1-Apr-08

Benchmark Gold Exchange Traded Fund

1212.49

1160.9

-4.25

1-Apr-08

PSU Bank Benchmark Exchange Traded Scheme

224.449

225.681

0.55

 

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