04 April 2008

Benchmark Mutual Funds NAV - 2 April 2008

Date

Scheme Name

Previous

Todays

%change

2-Apr-08

Benchmark Derivative Fund - Div

1095.642

1095.09

-0.05

2-Apr-08

Benchmark Derivative Fund - Gr

1263.264

1262.63

-0.05

2-Apr-08

Benchmark Equity & Derivatives Opportunities Fund - Div

10.3908

10.417

0.25

2-Apr-08

Benchmark Equity & Derivatives Opportunities Fund - Gr

10.3908

10.417

0.25

2-Apr-08

Benchmark Gold Exchange Traded Fund

1160.898

1156.67

-0.36

2-Apr-08

PSU Bank Benchmark Exchange Traded Scheme

225.6814

230.688

2.22

 

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