05 April 2008

DBS Chola Mutual Funds NAV - 3 April 2008

Date

Scheme Name

Previous

Todays

%change

3-Oct-05

Chola Fixed Maturity Plan -Series 1( Qtrly Plan -1) - Cum

10.1503

10.1519

0.02

3-Oct-05

Chola Fixed Maturity Plan -Series 1(Qtrly Plan -1) - Div

10.1503

10.0019

-1.46

4-Jul-02

Chola Fixed Maturity Series Hly - Div

NA

10

NA

4-Jul-02

Chola Fixed Maturity Series Hly - Gr

NA

10

NA

3-Jul-03

Chola Fixed Maturity Series Qly- Div

10.0069

10.0069

0

4-Oct-02

Chola Fixed Maturity Series Qtly - Gr

10.224

10.2348

0.11

2-Apr-04

Chola Fixed Maturity Series Yrly - Div

10.6582

10.6576

-0.01

10-Jul-03

Chola Fixed Maturity Series Yrly - Gr

10.8794

10.8794

0

26-May-06

Chola FMP -Series 2 (Qtrly Plan-II)-Cumulative

10.1886

10.1944

0.06

26-May-06

Chola FMP -Series 2 (Qtrly Plan-II)-Dividend

10.19

10.0043

-1.82

3-Apr-08

DBS Chola Contra Fund - Cum

10.61

10.59

-0.19

3-Apr-08

DBS Chola Contra Fund - Div

10.61

10.59

-0.19

11-Jun-07

DBS Chola Floating Rate Fund - Cum

11.511

11.4635

-0.41

11-Jun-07

DBS Chola Floating Rate Fund - Div

10.4644

10.4212

-0.41

7-May-07

DBS Chola FMP - 14 Months - Cum

10.9251

10.9301

0.05

7-May-07

DBS Chola FMP - 14 Months - Div

10.9236

10.005

-8.41

18-Dec-06

DBS Chola FMP -Series 1( Annual Plan) - Cumulative

10.6718

10.6792

0.07

18-Dec-06

DBS Chola FMP -Series 1( Annual Plan) - Div

10.6718

10.0076

-6.22

4-Apr-06

DBS Chola FMP -Series 2 (Qtrly Plan-I)-Cumulative

10.1609

10.1626

0.02

4-Apr-06

DBS Chola FMP -Series 2 (Qtrly Plan-I)-Dividend

10.1609

10.1626

0.02

10-Jul-06

DBS Chola FMP -Series 3 (Qtrly Plan- II)-Cum

10.1836

10.1925

0.09

10-Jul-06

DBS Chola FMP -Series 3 (Qtrly Plan- II)-Div

10.1836

10.0125

-1.68

28-Jun-06

DBS Chola FMP -Series 3 (Qtrly Plan- I )-Cum

10.208

10.2096

0.02

28-Jun-06

DBS Chola FMP -Series 3 (Qtrly Plan- I)-Div

10.2004

10.0016

-1.95

28-Aug-06

DBS Chola FMP -Series 3 (Qtrly Plan- III) - Cum

10.1625

10.1679

0.05

28-Aug-06

DBS Chola FMP -Series 3 (Qtrly Plan- III) - Div

10.1625

10.0054

-1.55

10-Oct-06

DBS Chola FMP -Series 4 (Qtrly Plan- II )-Cum

10.1715

10.1793

0.08

10-Oct-06

DBS Chola FMP -Series 4 (Qtrly Plan- II )-Div

10.1774

10.0019

-1.72

4-Oct-06

DBS Chola FMP -Series 4 (Qtrly Plan- I )-Cum

10.1778

10.1797

0.02

4-Oct-06

DBS Chola FMP -Series 4 (Qtrly Plan- I )-Div

10.1778

10.0019

-1.73

2-Apr-08

DBS Chola FMP -Series 6 (371-Days Plan ) - Cum

10.9403

10.943

0.02

2-Apr-08

DBS Chola FMP -Series 6 (371-Days Plan ) - Div

10.0215

10.0239

0.02

3-Apr-08

DBS Chola FMP -Series 6 (410-Days Plan ) - Cum

10.9814

10.9851

0.03

3-Apr-08

DBS Chola FMP -Series 6 (410-Days Plan ) - Div

10.9814

10.9851

0.03

3-Apr-08

DBS Chola FMP -Series 7 (12 Months Plan) - Cum

10.6165

10.6187

0.02

3-Apr-08

DBS Chola FMP -Series 7 (12 Months Plan) - Div

10.6165

10.6187

0.02

28-Nov-06

DBS Chola FMP- Series 4 (Qtrly Plan- III ) - Cum

10.1761

10.1841

0.08

28-Nov-06

DBS Chola FMP- Series 4 (Qtrly Plan- III ) - Div

10.1821

10.002

-1.77

10-Jan-07

DBS Chola FMP- Series 5 (Qtrly Plan- 2 ) - Div

10.1806

10.0017

-1.76

10-Jan-07

DBS Chola FMP- Series 5 (Qtrly Plan- 2) - Cum

10.1806

10.1823

0.02

2-Mar-07

DBS Chola FMP- Series 5 (Qtrly Plan- 3) - Cum

10.1947

10.1947

0

28-Feb-07

DBS Chola FMP- Series 5 (Qtrly Plan- 3) - Div

10.1927

10.002

-1.87

4-Jan-07

DBS Chola FMP- Series 5 (Qtrly Plan- I ) - Cum

10.1788

10.179

0

4-Jan-07

DBS Chola FMP- Series 5 (Qtrly Plan- I ) - Div

10.1788

10.0002

-1.75

9-Apr-07

DBS Chola FMP- Series 6 (Qtrly Plan- 1 ) - Div

10.2163

10.0087

-2.03

9-Apr-07

DBS Chola FMP- Series 6 (Qtrly Plan-1 ) - Cum

10.221

10.2297

0.09

12-Apr-07

DBS Chola FMP- Series 6 (Qtrly Plan-2 ) - Cum

10.218

10.2224

0.04

12-Apr-07

DBS Chola FMP- Series 6 (Qtrly Plan-2 ) - Div

10.2202

10.0022

-2.13

31-May-07

DBS Chola FMP- Series 6 (Qtrly Plan-3 ) - Cum

10.2701

10.2724

0.02

31-May-07

DBS Chola FMP- Series 6 (Qtrly Plan-3 ) - Div

10.2701

10.0023

-2.61

10-Jul-07

DBS Chola FMP- Series 7 (Qtrly Plan- I ) - Cum

10.2299

10.2403

0.1

10-Jul-07

DBS Chola FMP- Series 7 (Qtrly Plan- I ) - Div

10.2377

10.0026

-2.3

7-Aug-07

DBS Chola FMP- Series 7 (Quarterly Plan - 3) - Cum.

10.2557

10.2583

0.03

7-Aug-07

DBS Chola FMP- Series 7 (Quarterly Plan - 3) - Div

10.2557

10.0026

-2.47

30-Aug-07

DBS Chola FMP- Series 7 (Quarterly Plan - 4) - Cum.

10.2235

10.2258

0.02

30-Aug-07

DBS Chola FMP- Series 7 (Quarterly Plan - 4) - Div

10.2235

10.0023

-2.16

12-Jul-07

DBS Chola FMP- Series 7 (Quarterly Plan- II ) - Div

10.2373

10.0026

-2.29

12-Jul-07

DBS Chola FMP- Series 7 (Quarterly Plan-II ) - Cum

10.2373

10.2399

0.03

3-Dec-07

DBS Chola FMP- Series 8 (Qtrly Plan- I ) - Cum

10.2116

10.2192

0.07

4-Dec-07

DBS Chola FMP- Series 8 (Qtrly Plan- I ) - Div

10.0076

10.0076

0

3-Dec-07

DBS Chola FMP- Series 8 (Qtrly Plan- II ) - Cum

10.2116

10.2192

0.07

4-Dec-07

DBS Chola FMP- Series 8 (Qtrly Plan- II ) - Div

10.0076

10.0076

0

3-Apr-08

DBS Chola Freedom Income STF Instit. - Cum

13.0031

13.0061

0.02

3-Apr-08

DBS Chola Freedom Income STF Instit. - Cum-Bonus

13.0031

13.0061

0.02

3-Apr-08

DBS Chola Freedom Income STF Instit. - Daily Div

10.004

10.004

0

3-Apr-08

DBS Chola Freedom Income STF Instit. - Monthly Div

11.4906

11.4931

0.02

3-Apr-08

DBS Chola Freedom Income STF Instit. - Semi Ann. Div

12.2125

12.2151

0.02

3-Apr-08

DBS Chola Freedom Income STF Instit. - W Div

10.112

10.1009

-0.11

3-Apr-08

DBS Chola Freedom Income STF Reg - Cum

12.848

12.8508

0.02

3-Apr-08

DBS Chola Freedom Income STF Reg - Cum-Bonus

12.848

12.8508

0.02

3-Apr-08

DBS Chola Freedom Income STF Reg - M. Div

10.9854

10.9878

0.02

3-Apr-08

DBS Chola Freedom Income STF Reg - Semi Annual Div

12.2125

12.2151

0.02

3-Apr-08

DBS Chola Gilt Investments - Gr

19.9994

20.03

0.15

3-Apr-08

DBS Chola Gilt Investments - Q. Div

11

11.0168

0.15

21-Apr-06

DBS Chola Gilt PF Plan - Cum

10.5045

10.5058

0.01

21-Apr-06

DBS Chola Gilt PF Plan - Q. Div

10.3883

10.3896

0.01

25-Oct-04

DBS Chola Gilt Serial Plan Div

14.0289

14.0361

0.05

23-Dec-04

DBS Chola Gilt Serial Plan Gr

14.1643

14.1657

0.01

15-Jan-03

DBS Chola Gilts Savings Div

10.1378

10.1378

0

15-Jan-03

DBS Chola Gilts Savings Gr

12.9386

12.9386

0

3-Apr-08

DBS Chola Global Advantage Fund - Cum

12.46

12.43

-0.24

3-Apr-08

DBS Chola Global Advantage Fund - Div

8.64

8.62

-0.23

3-Apr-08

DBS Chola Growth Fund - Gr

34.23

33.96

-0.79

3-Apr-08

DBS Chola Growth Fund - Qtly Div

16.17

16.04

-0.8

3-Apr-08

DBS Chola Hedged Equity Fund - Div

9.22

9.19

-0.33

3-Apr-08

DBS Chola Hedged Equity Fund - Gr

13

12.96

-0.31

2-May-06

DBS Chola Income Plus Cumulative

11.4

11.5427

1.25

2-May-06

DBS Chola Income Plus Quarterly Div

10.7992

10.9344

1.25

2-Apr-08

DBS Chola Infrastructure Fund - Div

9.01

9.14

1.44

2-Apr-08

DBS Chola Infrastructure Fund - Gr

9.01

9.14

1.44

3-Apr-08

DBS Chola Int.Inc - MPI - A - Cum. - Auto Red.

10.4708

10.4734

0.02

3-Apr-08

DBS Chola Int.Inc - MPI - A - Cumm. - Auto Rollover

10.4708

10.4734

0.02

3-Apr-08

DBS Chola Int.Inc - MPI - A - Div - Auto Red.

10.0602

10.0626

0.02

3-Apr-08

DBS Chola Int.Inc - MPI - A - Div- Auto Rollover

10.0602

10.0626

0.02

3-Apr-08

DBS Chola Int.Inc - MPR - A - Cum. - Auto Red.

10.4632

10.4658

0.02

3-Apr-08

DBS Chola Int.Inc - MPR - A - Cumm. - Auto Rollover

10.4632

10.4658

0.02

3-Apr-08

DBS Chola Int.Inc - MPR - A - Div - Auto Red.

10.0601

10.0626

0.02

3-Apr-08

DBS Chola Int.Inc - MPR - A - Div- Auto Rollover

10.0601

10.0626

0.02

3-Apr-08

DBS Chola Interval Income Fund - QPC - Ret Dividend Auto Redemption

10.0185

10.0208

0.02

3-Apr-08

DBS Chola Interval Income Fund - QPC - Ret Dividend Auto Rollover

10.0185

10.0208

0.02

3-Apr-08

DBS Chola Interval Income Fund - Quarterly plan B - Instit. Cum. Auto Red.

10.2248

10.2281

0.03

3-Apr-08

DBS Chola Interval Income Fund - Quarterly plan B - Instit. Cum. Auto Rollover

10.2248

10.1493

-0.74

3-Apr-08

DBS Chola Interval Income Fund - Quarterly plan B - Instit. Div. Auto Red.

10.0195

10.0227

0.03

3-Apr-08

DBS Chola Interval Income Fund - Quarterly plan B - Instit. Div. Auto Rollover

10.0195

10.0208

0.01

3-Apr-08

DBS Chola Interval Income Fund - Quarterly plan B - Retail Cum. Auto Red.

10.2248

10.2281

0.03

3-Apr-08

DBS Chola Interval Income Fund - Quarterly plan B - Retail Cum. Auto Rollover

10.2248

10.2281

0.03

3-Apr-08

DBS Chola Interval Income Fund - Quarterly plan B - Retail Div. Auto Red.

10.0195

10.0227

0.03

3-Apr-08

DBS Chola Interval Income Fund - Quarterly plan B - Retail Div. Auto Rollover

10.2248

10.2281

0.03

3-Apr-08

DBS Chola Interval Income Fund - Quarterly plan C - Instit. Cum. Auto Red.

10.147

10.1493

0.02

3-Apr-08

DBS Chola Interval Income Fund - Quarterly plan C - Instit. Cum. Auto Rollover

10.147

10.1493

0.02

3-Apr-08

DBS Chola Interval Income Fund - Quarterly plan C - Instit. Div. Auto Red.

10.0185

10.0208

0.02

3-Apr-08

DBS Chola Interval Income Fund - Quarterly plan C - Instit. Div. Auto Rollover

10.0185

10.0208

0.02

3-Apr-08

DBS Chola Interval Income Fund - Quarterly plan C - Retail Cum. Auto Red.

10.147

10.1494

0.02

3-Apr-08

DBS Chola Interval Income Fund - Quarterly plan C - Retail Cum. Auto Rollover

10.147

10.1494

0.02

3-Apr-08

DBS Chola Interval Income Fund - Quarterly plan C - Retail Div. Auto Red.

10.0185

10.0208

0.02

3-Apr-08

DBS Chola Interval Income Fund - Quarterly plan C - Retail Div. Auto Rollover

10.0185

10.0208

0.02

2-Apr-08

DBS Chola Liq Sup Inst. Plan -Wkly Div

10.0132

10

-0.13

3-Apr-08

DBS Chola Liq Sup Inst. Plan - Cum

11.1586

11.1612

0.02

14-Oct-04

DBS Chola Liquid Div Series Plan Apr-06

12.8831

12.8822

-0.01

3-Apr-08

DBS Chola Liquid Fund - Reg. Div

11.9877

11.9905

0.02

3-Apr-08

DBS Chola Liquid Fund - Reg. Gr

16.2639

16.2677

0.02

11-Apr-07

DBS Chola Liquid Instit. Cum

10.0068

15.2782

52.68

3-Apr-08

DBS Chola Liquid Instit. Daily Div Rein.

10.0317

10.0317

0

28-Dec-04

DBS Chola Liquid Instit. Div Payout

11.8209

11.8225

0.01

3-Apr-08

DBS Chola Liquid Instit. Plus - Cum.

16.4108

16.4146

0.02

3-Apr-08

DBS Chola Liquid Instit. Plus - W. Div

11.9533

11.9561

0.02

3-Apr-08

DBS Chola Midcap Fund - Cum

28.96

28.87

-0.31

3-Apr-08

DBS Chola Midcap Fund - Div

16.71

16.65

-0.36

3-Oct-06

DBS Chola Monthly Income Plan - Bonus

12.9095

12.9003

-0.07

3-Apr-08

DBS Chola Monthly Income Plan - Cum

16.9666

16.9346

-0.19

3-Apr-08

DBS Chola Monthly Income Plan - M Div

12.665

12.6412

-0.19

3-Apr-08

DBS Chola Monthly Income Plan - Q Div

12.6733

12.6494

-0.19

3-Apr-08

DBS Chola Multicap Cumm

17.35

17.24

-0.63

3-Apr-08

DBS Chola Multicap Div

13.83

13.74

-0.65

3-Apr-08

DBS Chola Opportunity - Cumm

37.55

37.28

-0.72

3-Apr-08

DBS Chola Opportunity - Q Div

16.25

16.14

-0.68

3-Apr-08

DBS Chola Short Term Floating Rate - Cum

12.1174

12.1202

0.02

3-Apr-08

DBS Chola Short Term Floating Rate - Daily Div Reinv

10.0164

10.0164

0

3-Apr-08

DBS Chola Short Term Floating Rate - Monthly Div

10.2939

10.2962

0.02

3-Apr-08

DBS Chola Short Term Floating Rate - Weekly Div

10.2461

10.2484

0.02

2-Apr-08

DBS Chola Small Cap Fund - Cumulative

6.36

6.69

5.19

2-Apr-08

DBS Chola Small Cap Fund - Dividend

6.36

6.69

5.19

3-Apr-08

DBS Chola Tax Saver Fund - Cumulative

13.25

13.13

-0.91

3-Apr-08

DBS Chola Tax Saver Fund - Dividend

12.3

12.2

-0.81

30-Mar-08

DBS Chola Treasury Management Fund - Cum.

11.9336

11.935

0.01

30-Mar-08

DBS Chola Treasury Management Fund - Daily Div

11.8123

11.8138

0.01

30-Jul-07

DBS Chola Treasury Management Fund - W Div

11.2158

11.2178

0.02

3-Apr-08

DBS Chola Triple Ace Bonus Plan - Bonus Unit

13.0789

13.1031

0.19

3-Apr-08

DBS Chola Triple Ace Bonus Plan - Original Unit

13.0789

13.1031

0.19

3-Apr-08

DBS Chola Triple Ace Cumm

23.5386

23.5821

0.18

3-Apr-08

DBS Chola Triple Ace Div Semi Annual

9.9829

10.0014

0.19

3-Apr-08

DBS Chola Triple Ace Reg - Q

11.083

11.1034

0.18

20-Dec-04

DBS Chola Triple Ace-Instit. Cum

22.7049

22.7162

0.05

27-Dec-04

DBS Chola Triple Ace-Instit. Div

10.6966

10.7035

0.06

19-Oct-04

DBS Chola Triple Ace-Instit.-Div Semi Annually

10.9421

10.9421

0

 

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