04 April 2008

OptiMix Mutual Funds NAV - 2 April 2008

Date

Scheme Name

Previous

Todays

%change

2-Apr-08

OptiMix 5 Star Multi Manager FoF Scheme - Div

11.0587

11.0678

0.08

2-Apr-08

OptiMix 5 Star Multi Manager FoF Scheme - Gr

11.0587

11.0678

0.08

2-Apr-08

OptiMix Active Debt Multi-Manager FoF Scheme - Div

10.061

10.0596

-0.01

2-Apr-08

OptiMix Active Debt Multi-Manager FoF Scheme - Gr

10.9858

10.9843

-0.01

2-Apr-08

OptiMix Active Short Term Fund FoF - Div

10.0465

10.0532

0.07

2-Apr-08

OptiMix Active Short Term Fund FoF - Gr

10.0465

10.0532

0.07

2-Apr-08

OptiMix Asset Allocator Multi Manager FoF Scheme - Div

12.4223

12.4322

0.08

2-Apr-08

OptiMix Asset Allocator Multi Manager FoF Scheme - Gr

13.4824

13.4931

0.08

2-Apr-08

OptiMix Dynamic Multi-Manager FoF Scheme - Div

10.0383

10.0404

0.02

2-Apr-08

OptiMix Dynamic Multi-Manager FoF Scheme - Gr

10.0383

10.0404

0.02

2-Apr-08

OptiMix Dynamic Multi-Manager FoF Scheme - Series2 - Div

9.4035

9.4076

0.04

2-Apr-08

OptiMix Dynamic Multi-Manager FoF Scheme - Series2 - Gr

9.4035

9.4076

0.04

2-Apr-08

OptiMix Dynamic Multi-Manager FoF Scheme - Series3 - Div

10.1007

10.1055

0.05

2-Apr-08

OptiMix Dynamic Multi-Manager FoF Scheme - Series3 - Gr

10.1007

10.1055

0.05

2-Apr-08

OptiMix Dynamic Multi-Manager FoF Scheme - Series4 - Div

9.4713

9.4754

0.04

2-Apr-08

OptiMix Dynamic Multi-Manager FoF Scheme - Series4 - Gr

9.4713

9.4754

0.04

2-Apr-08

OptiMix Equity Multi-Manager FoF Scheme - Div

10.8777

10.8814

0.03

2-Apr-08

OptiMix Equity Multi-Manager FoF Scheme - Gr

10.8777

10.8814

0.03

2-Apr-08

OptiMix Equity Multi-Manager FoF Scheme - II - Div

7.9776

7.9821

0.06

2-Apr-08

OptiMix Equity Multi-Manager FoF Scheme - II - Gr

7.9776

7.9821

0.06

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

3-Apr-08

Optimix Income Growth Multi Manager - Div

NA

NA

NA

3-Apr-08

Optimix Income Growth Multi Manager - Gr

NA

NA

NA

2-Apr-08

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

10.9756

10.9815

0.05

2-Apr-08

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

11.3496

11.3557

0.05

31-Mar-08

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

10

10

0

31-Mar-08

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

10

10

0

2-Apr-08

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

10.7521

10.7578

0.05

2-Apr-08

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

11.123

11.1289

0.05

31-Mar-08

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

10

10

0

31-Mar-08

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

10

10

0

2-Apr-08

OptiMix Multi Manager Equity Fund - B - Gr

9.75

9.79

0.41

2-Apr-08

OptiMix Multi Manager Equity Fund - Div

10.49

10.54

0.48

2-Apr-08

OptiMix Multi Manager Equity Fund - Gr

10.49

10.54

0.48

2-Apr-08

OptiMix RetireInvest Fund Series I - Div

11.24

11.18

-0.53

2-Apr-08

OptiMix RetireInvest Fund Series I - Gr

11.24

11.18

-0.53

Categories:

0 comments: