03 April 2008

Dundee Mutual Funds NAV

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

10.624

10.624

0

8-Aug-05

Dundee Corporate B-Apreciation

12.972

12.972

0

8-Aug-05

Dundee Corporate Bond Ann

10.624

10.624

0

8-Aug-05

Dundee Corporate Bond Hyly

10.277

10.277

0

8-Aug-05

Dundee Corporate Bond Mnth

10.16

10.16

0

8-Aug-05

Dundee Corporate Bond Qtrl

10.255

10.255

0

21-Oct-01

Dundee Liquid 366 Day Sub Plan

11.124

11.129

0.04

8-Aug-05

Dundee Liquid Fund App

13.899

13.899

0

8-Aug-05

Dundee Liquid Fund Div

10.004

10.004

0

8-Aug-05

Dundee Public Sector Ann

10.636

10.636

0

8-Aug-05

Dundee Public Sector App

13.435

13.435

0

8-Aug-05

Dundee Public Sector B Hyly

10.288

10.288

0

8-Aug-05

Dundee Public Sector B Mnth

10.139

10.139

0

8-Aug-05

Dundee Public Sector B Qtrly

10.267

10.267

0

8-Aug-05

Dundee Soverign Trust Ann

11.374

11.374

0

8-Aug-05

Dundee Soverign Trust App

17.179

17.179

0

8-Aug-05

Dundee Soverign Trust Hyly

10.735

10.735

0

8-Aug-05

Dundee Soverign Trust Mnth

10.498

10.498

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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