21 April 2008

OptiMix Mutual Funds NAV - 15 April 2008

Date

Scheme Name

Previous

Todays

%change

17-Apr-08

OptiMix 5 Star Multi Manager FoF Scheme - Div

11.3761

11.5199

1.26

17-Apr-08

OptiMix 5 Star Multi Manager FoF Scheme - Gr

11.3761

11.5199

1.26

17-Apr-08

OptiMix Active Debt Multi-Manager FoF Scheme - Div

10.0555

10.0583

0.03

17-Apr-08

OptiMix Active Debt Multi-Manager FoF Scheme - Gr

10.9798

10.9829

0.03

17-Apr-08

OptiMix Active Short Term Fund FoF - Div

10.0859

10.0597

-0.26

17-Apr-08

OptiMix Active Short Term Fund FoF - Gr

10.0859

10.0882

0.02

17-Apr-08

OptiMix Asset Allocator Multi Manager FoF Scheme - Div

12.59

12.7026

0.89

17-Apr-08

OptiMix Asset Allocator Multi Manager FoF Scheme - Gr

13.6644

13.7866

0.89

17-Apr-08

OptiMix Dynamic Multi-Manager FoF Scheme - Div

10.1181

10.1524

0.34

17-Apr-08

OptiMix Dynamic Multi-Manager FoF Scheme - Gr

10.1181

10.1524

0.34

17-Apr-08

OptiMix Dynamic Multi-Manager FoF Scheme - Series2 - Div

9.4325

9.434

0.02

17-Apr-08

OptiMix Dynamic Multi-Manager FoF Scheme - Series2 - Gr

9.4325

9.434

0.02

17-Apr-08

OptiMix Dynamic Multi-Manager FoF Scheme - Series3 - Div

10.1618

10.1849

0.23

17-Apr-08

OptiMix Dynamic Multi-Manager FoF Scheme - Series3 - Gr

10.1618

10.1849

0.23

17-Apr-08

OptiMix Dynamic Multi-Manager FoF Scheme - Series4 - Div

9.5267

9.5497

0.24

17-Apr-08

OptiMix Dynamic Multi-Manager FoF Scheme - Series4 - Gr

9.5267

9.5497

0.24

17-Apr-08

OptiMix Equity Multi-Manager FoF Scheme - Div

11.1535

11.2972

1.29

17-Apr-08

OptiMix Equity Multi-Manager FoF Scheme - Gr

11.1535

11.2972

1.29

17-Apr-08

OptiMix Equity Multi-Manager FoF Scheme - II - Div

8.1913

8.2967

1.29

17-Apr-08

OptiMix Equity Multi-Manager FoF Scheme - II - Gr

8.1913

8.2967

1.29

14-Jan-08

OptiMix Financial Planning Multi-Manager FoF Scheme - Plan A - Div

11.6431

12.7404

9.42

14-Jan-08

OptiMix Financial Planning Multi-Manager FoF Scheme - Plan A - Gr

11.6431

12.7404

9.42

14-Jan-08

OptiMix Financial Planning Multi-Manager FoF Scheme - Plan B - Div

11.8969

12.0466

1.26

14-Jan-08

OptiMix Financial Planning Multi-Manager FoF Scheme - Plan B - Gr

11.8969

12.0466

1.26

6-Feb-08

OptiMix Financial Planning Multi-Manager FoF Scheme - Plan C - Div

11.8021

11.7241

-0.66

6-Feb-08

OptiMix Financial Planning Multi-Manager FoF Scheme - Plan C - Gr

11.8021

11.7241

-0.66

6-Feb-08

OptiMix Financial Planning Multi-Manager FoF Scheme - Plan D - Div

12.0164

11.913

-0.86

6-Feb-08

OptiMix Financial Planning Multi-Manager FoF Scheme - Plan D - Gr

12.0164

11.913

-0.86

6-Feb-08

OptiMix Financial Planning Multi-Manager FoF Scheme - Plan E - Div

12.1827

12.0457

-1.12

6-Feb-08

OptiMix Financial Planning Multi-Manager FoF Scheme - Plan E - Gr

12.1827

12.0457

-1.12

6-Feb-08

OptiMix Financial Planning Multi-Manager FoF Scheme - Plan F - Div

12.3161

12.1669

-1.21

6-Feb-08

OptiMix Financial Planning Multi-Manager FoF Scheme - Plan F - Gr

12.3161

12.1669

-1.21

20-Apr-08

Optimix Income Growth Multi Manager - Div

NA

NA

NA

20-Apr-08

Optimix Income Growth Multi Manager - Gr

NA

NA

NA

17-Apr-08

OptiMix Income Growth Multi-Manager FOF Scheme 15% - Div

11.0544

11.0867

0.29

17-Apr-08

OptiMix Income Growth Multi-Manager FOF Scheme 15% - Gr

11.4311

11.4645

0.29

16-Apr-08

OptiMix Income Growth Multi-Manager FOF Scheme 15% - Opt B - Div

10

10

0

16-Apr-08

OptiMix Income Growth Multi-Manager FOF Scheme 15% - Opt B - Gr

10

10

0

17-Apr-08

OptiMix Income Growth Multi-Manager FOF Scheme 30% - Div

10.8579

10.9016

0.4

17-Apr-08

OptiMix Income Growth Multi-Manager FOF Scheme 30% - Gr

11.2324

11.2776

0.4

16-Apr-08

OptiMix Income Growth Multi-Manager FOF Scheme 30% - Opt B - Div

10

10

0

16-Apr-08

OptiMix Income Growth Multi-Manager FOF Scheme 30% - Opt B - Gr

10

10

0

17-Apr-08

OptiMix Multi Manager Equity Fund - B - Gr

10.11

10.25

1.38

17-Apr-08

OptiMix Multi Manager Equity Fund - Div

10.88

11.03

1.38

17-Apr-08

OptiMix Multi Manager Equity Fund - Gr

10.88

11.03

1.38

17-Apr-08

OptiMix RetireInvest Fund Series I - Div

11.54

11.68

1.21

17-Apr-08

OptiMix RetireInvest Fund Series I - Gr

11.54

11.68

1.21

 

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