09 April 2008

DBS Chola Mutual Funds NAV - 7 April 2008

Date

Scheme Name

Previous

Todays

%change

3-Oct-05

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

10.1503

10.152

0.02

3-Oct-05

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

10.1503

10.002

-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

10.007

0

4-Oct-02

Chola Fixed Maturity Series Qtly - Gr

10.224

10.235

0.11

2-Apr-04

Chola Fixed Maturity Series Yrly - Div

10.6582

10.658

-0.01

10-Jul-03

Chola Fixed Maturity Series Yrly - Gr

10.8794

10.879

0

26-May-06

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

10.1886

10.194

0.06

26-May-06

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

10.19

10.004

-1.82

7-Apr-08

DBS Chola Contra Fund - Cum

10.37

10.54

1.64

7-Apr-08

DBS Chola Contra Fund - Div

10.37

10.54

1.64

11-Jun-07

DBS Chola Floating Rate Fund - Cum

11.511

11.464

-0.41

11-Jun-07

DBS Chola Floating Rate Fund - Div

10.4644

10.421

-0.41

7-May-07

DBS Chola FMP - 14 Months - Cum

10.9251

10.93

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

10.679

0.07

18-Dec-06

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

10.6718

10.008

-6.22

4-Apr-06

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

10.1609

10.163

0.02

4-Apr-06

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

10.1609

10.163

0.02

10-Jul-06

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

10.1836

10.193

0.09

10-Jul-06

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

10.1836

10.013

-1.68

28-Jun-06

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

10.208

10.21

0.02

28-Jun-06

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

10.2004

10.002

-1.95

28-Aug-06

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

10.1625

10.168

0.05

28-Aug-06

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

10.1625

10.005

-1.55

10-Oct-06

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

10.1715

10.179

0.08

10-Oct-06

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

10.1774

10.002

-1.72

4-Oct-06

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

10.1778

10.18

0.02

4-Oct-06

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

10.1778

10.002

-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

10.024

0.02

3-Apr-08

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

10.9814

10.985

0.03

3-Apr-08

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

10.9814

10.985

0.03

7-Apr-08

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

10.621

10.628

0.06

7-Apr-08

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

10.621

10.628

0.06

28-Nov-06

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

10.1761

10.184

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

10.002

-1.76

10-Jan-07

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

10.1806

10.182

0.02

2-Mar-07

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

10.1947

10.195

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

-1.75

9-Apr-07

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

10.2163

10.009

-2.03

9-Apr-07

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

10.221

10.23

0.09

12-Apr-07

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

10.218

10.222

0.04

12-Apr-07

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

10.2202

10.002

-2.13

31-May-07

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

10.2701

10.272

0.02

31-May-07

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

10.2701

10.002

-2.61

10-Jul-07

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

10.2299

10.24

0.1

10-Jul-07

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

10.2377

10.003

-2.3

7-Aug-07

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

10.2557

10.258

0.03

7-Aug-07

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

10.2557

10.003

-2.47

30-Aug-07

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

10.2235

10.226

0.02

30-Aug-07

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

10.2235

10.002

-2.16

12-Jul-07

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

10.2373

10.003

-2.29

12-Jul-07

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

10.2373

10.24

0.03

3-Dec-07

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

10.2116

10.219

0.07

4-Dec-07

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

10.0076

10.008

0

3-Dec-07

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

10.2116

10.219

0.07

4-Dec-07

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

10.0076

10.008

0

7-Apr-08

DBS Chola Freedom Income STF Instit. - Cum

13.009

13.016

0.06

7-Apr-08

DBS Chola Freedom Income STF Instit. - Cum-Bonus

13.009

13.016

0.06

7-Apr-08

DBS Chola Freedom Income STF Instit. - Daily Div

10.004

10.004

0

7-Apr-08

DBS Chola Freedom Income STF Instit. - Monthly Div

11.4957

11.502

0.06

7-Apr-08

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

12.2178

12.225

0.06

7-Apr-08

DBS Chola Freedom Income STF Instit. - W Div

10.1031

10.109

0.06

7-Apr-08

DBS Chola Freedom Income STF Reg - Cum

12.8537

12.861

0.06

7-Apr-08

DBS Chola Freedom Income STF Reg - Cum-Bonus

12.8537

12.861

0.06

7-Apr-08

DBS Chola Freedom Income STF Reg - M. Div

10.9902

10.996

0.06

7-Apr-08

DBS Chola Freedom Income STF Reg - Semi Annual Div

12.2178

12.225

0.06

7-Apr-08

DBS Chola Gilt Investments - Gr

20.0331

20.042

0.05

7-Apr-08

DBS Chola Gilt Investments - Q. Div

11.0186

11.024

0.05

21-Apr-06

DBS Chola Gilt PF Plan - Cum

10.5045

10.506

0.01

21-Apr-06

DBS Chola Gilt PF Plan - Q. Div

10.3883

10.39

0.01

25-Oct-04

DBS Chola Gilt Serial Plan Div

14.0289

14.036

0.05

23-Dec-04

DBS Chola Gilt Serial Plan Gr

14.1643

14.166

0.01

15-Jan-03

DBS Chola Gilts Savings Div

10.1378

10.138

0

15-Jan-03

DBS Chola Gilts Savings Gr

12.9386

12.939

0

7-Apr-08

DBS Chola Global Advantage Fund - Cum

12.3

12.48

1.46

7-Apr-08

DBS Chola Global Advantage Fund - Div

8.53

8.66

1.52

7-Apr-08

DBS Chola Growth Fund - Gr

33.04

33.59

1.66

7-Apr-08

DBS Chola Growth Fund - Qtly Div

15.61

15.87

1.67

7-Apr-08

DBS Chola Hedged Equity Fund - Div

8.93

9.09

1.79

7-Apr-08

DBS Chola Hedged Equity Fund - Gr

12.6

12.82

1.75

2-May-06

DBS Chola Income Plus Cumulative

11.4

11.543

1.25

2-May-06

DBS Chola Income Plus Quarterly Div

10.7992

10.934

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

7-Apr-08

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

10.4759

10.484

0.07

7-Apr-08

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

10.4759

10.484

0.07

7-Apr-08

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

10.0651

10.072

0.07

7-Apr-08

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

10.0651

10.072

0.07

7-Apr-08

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

10.4683

10.476

0.07

7-Apr-08

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

10.4683

10.476

0.07

7-Apr-08

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

10.065

10.072

0.07

7-Apr-08

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

10.065

10.072

0.07

7-Apr-08

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

10.0231

10.03

0.07

7-Apr-08

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

10.0231

10.03

0.07

7-Apr-08

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

10.2306

10.244

0.13

7-Apr-08

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

10.1517

10.244

0.91

7-Apr-08

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

10.0251

10.013

-0.12

7-Apr-08

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

10.0231

10.013

-0.1

7-Apr-08

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

10.2306

10.244

0.13

7-Apr-08

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

10.2306

10.244

0.13

7-Apr-08

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

10.0251

10.013

-0.12

7-Apr-08

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

10.2306

10.244

0.13

7-Apr-08

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

10.1517

10.159

0.07

7-Apr-08

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

10.1517

10.159

0.07

7-Apr-08

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

10.0231

10.03

0.07

7-Apr-08

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

10.0231

10.03

0.07

7-Apr-08

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

10.1517

10.159

0.07

7-Apr-08

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

10.1517

10.159

0.07

7-Apr-08

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

10.0231

10.03

0.07

7-Apr-08

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

10.0231

10.03

0.07

2-Apr-08

DBS Chola Liq Sup Inst. Plan -Wkly Div

10.0132

10

-0.13

7-Apr-08

DBS Chola Liq Sup Inst. Plan - Cum

11.168

11.17

0.02

14-Oct-04

DBS Chola Liquid Div Series Plan Apr-06

12.8831

12.882

-0.01

7-Apr-08

DBS Chola Liquid Fund - Reg. Div

11.9973

12

0.02

7-Apr-08

DBS Chola Liquid Fund - Reg. Gr

16.2769

16.28

0.02

11-Apr-07

DBS Chola Liquid Instit. Cum

10.0068

15.278

52.68

7-Apr-08

DBS Chola Liquid Instit. Daily Div Rein.

10.0317

10.032

0

28-Dec-04

DBS Chola Liquid Instit. Div Payout

11.8209

11.823

0.01

7-Apr-08

DBS Chola Liquid Instit. Plus - Cum.

16.4243

16.428

0.02

7-Apr-08

DBS Chola Liquid Instit. Plus - W. Div

11.9631

11.966

0.02

7-Apr-08

DBS Chola Midcap Fund - Cum

28.27

28.62

1.24

7-Apr-08

DBS Chola Midcap Fund - Div

16.31

16.51

1.23

3-Oct-06

DBS Chola Monthly Income Plan - Bonus

12.9095

12.9

-0.07

7-Apr-08

DBS Chola Monthly Income Plan - Cum

16.9031

16.928

0.15

7-Apr-08

DBS Chola Monthly Income Plan - M Div

12.6177

12.636

0.15

7-Apr-08

DBS Chola Monthly Income Plan - Q Div

12.6259

12.644

0.15

7-Apr-08

DBS Chola Multicap Cumm

16.81

17.05

1.43

7-Apr-08

DBS Chola Multicap Div

13.4

13.59

1.42

7-Apr-08

DBS Chola Opportunity - Cumm

36.23

36.75

1.44

7-Apr-08

DBS Chola Opportunity - Q Div

15.69

15.91

1.4

7-Apr-08

DBS Chola Short Term Floating Rate - Cum

12.1275

12.13

0.02

7-Apr-08

DBS Chola Short Term Floating Rate - Daily Div Reinv

10.0164

10.016

0

7-Apr-08

DBS Chola Short Term Floating Rate - Monthly Div

10.3025

10.305

0.02

7-Apr-08

DBS Chola Short Term Floating Rate - Weekly Div

10.2546

10.257

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

7-Apr-08

DBS Chola Tax Saver Fund - Cumulative

12.8

13.02

1.72

7-Apr-08

DBS Chola Tax Saver Fund - Dividend

11.89

12.1

1.77

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

11.814

0.01

30-Jul-07

DBS Chola Treasury Management Fund - W Div

11.2158

11.218

0.02

7-Apr-08

DBS Chola Triple Ace Bonus Plan - Bonus Unit

12.9982

12.942

-0.43

7-Apr-08

DBS Chola Triple Ace Bonus Plan - Original Unit

12.9982

12.942

-0.43

7-Apr-08

DBS Chola Triple Ace Cumm

23.3933

23.292

-0.43

7-Apr-08

DBS Chola Triple Ace Div Semi Annual

9.9213

9.8784

-0.43

7-Apr-08

DBS Chola Triple Ace Reg - Q

11.0146

10.967

-0.43

20-Dec-04

DBS Chola Triple Ace-Instit. Cum

22.7049

22.716

0.05

27-Dec-04

DBS Chola Triple Ace-Instit. Div

10.6966

10.704

0.06

19-Oct-04

DBS Chola Triple Ace-Instit.-Div Semi Annually

10.9421

10.942

0

 

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