05 April 2008

Benchmark Mutual Funds NAV - 3 April 2008

Date

Scheme Name

Previous

Todays

%change

2-Apr-08

Benchmark Derivative Fund - Div

1095.642

1095.088

-0.05

2-Apr-08

Benchmark Derivative Fund - Gr

1263.264

1262.625

-0.05

3-Apr-08

Benchmark Equity & Derivatives Opportunities Fund - Div

10.417

10.4062

-0.1

3-Apr-08

Benchmark Equity & Derivatives Opportunities Fund - Gr

10.417

10.4062

-0.1

3-Apr-08

Benchmark Gold Exchange Traded Fund

1156.669

1161.859

0.45

3-Apr-08

PSU Bank Benchmark Exchange Traded Scheme

230.6884

228.9007

-0.77

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