02 April 2008

Dundee Mutual Funds NAV - 31-March-2008

Date

Scheme Name

Previous

Todays

%change

31-Mar-03

Dundee Balance Fund - Hyly

7.69

7.69

0

8-Aug-05

Dundee Balance Fund - Monthly

7.69

7.69

0

31-Mar-03

Dundee Balance Fund - Qtly

7.69

7.69

0

31-Mar-03

Dundee Balance Fund App

7.69

7.69

0

23-Jun-05

Dundee Balance Fund Div

10.6239

10.6239

0

8-Aug-05

Dundee Corporate B-Apreciation

12.9718

12.9718

0

8-Aug-05

Dundee Corporate Bond Ann

10.6239

10.6239

0

8-Aug-05

Dundee Corporate Bond Hyly

10.2768

10.2768

0

8-Aug-05

Dundee Corporate Bond Mnth

10.1601

10.1601

0

8-Aug-05

Dundee Corporate Bond Qtrl

10.2554

10.2554

0

21-Oct-01

Dundee Liquid 366 Day Sub Plan

11.124

11.129

0.04

8-Aug-05

Dundee Liquid Fund App

13.8993

13.8993

0

8-Aug-05

Dundee Liquid Fund Div

10.0036

10.0036

0

8-Aug-05

Dundee Public Sector Ann

10.6356

10.6356

0

8-Aug-05

Dundee Public Sector App

13.4351

13.4351

0

8-Aug-05

Dundee Public Sector B Hyly

10.2883

10.2883

0

8-Aug-05

Dundee Public Sector B Mnth

10.1393

10.1393

0

8-Aug-05

Dundee Public Sector B Qtrly

10.267

10.267

0

8-Aug-05

Dundee Soverign Trust Ann

11.3735

11.3735

0

8-Aug-05

Dundee Soverign Trust App

17.1786

17.1786

0

8-Aug-05

Dundee Soverign Trust Hyly

10.7347

10.7347

0

8-Aug-05

Dundee Soverign Trust Mnth

10.4975

10.4975

0

8-Aug-05

Dundee Soverign Trust Qtrly

10.754

10.754

0

8-Aug-05

Dundee Tax Saver

9.36

9.36

0

31-Mar-03

Dundee Tax Saver - App

9.35

9.36

0.11

31-Mar-03

Dundee Tax Saver - Hy

9.35

9.36

0.11

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