05 April 2008

OptiMix Mutual Funds NAV - 3 April 2008

Date

Scheme Name

Previous

Todays

%change

3-Apr-08

OptiMix 5 Star Multi Manager FoF Scheme - Div

11.0678

11.0838

0.14

3-Apr-08

OptiMix 5 Star Multi Manager FoF Scheme - Gr

11.0678

11.0838

0.14

3-Apr-08

OptiMix Active Debt Multi-Manager FoF Scheme - Div

10.0596

10.0724

0.13

3-Apr-08

OptiMix Active Debt Multi-Manager FoF Scheme - Gr

10.9843

10.9983

0.13

3-Apr-08

OptiMix Active Short Term Fund FoF - Div

10.0532

10.056

0.03

3-Apr-08

OptiMix Active Short Term Fund FoF - Gr

10.0532

10.056

0.03

3-Apr-08

OptiMix Asset Allocator Multi Manager FoF Scheme - Div

12.4322

12.4465

0.12

3-Apr-08

OptiMix Asset Allocator Multi Manager FoF Scheme - Gr

13.4931

13.5087

0.12

3-Apr-08

OptiMix Dynamic Multi-Manager FoF Scheme - Div

10.0404

10.0459

0.05

3-Apr-08

OptiMix Dynamic Multi-Manager FoF Scheme - Gr

10.0404

10.0459

0.05

3-Apr-08

OptiMix Dynamic Multi-Manager FoF Scheme - Series2 - Div

9.4076

9.4094

0.02

3-Apr-08

OptiMix Dynamic Multi-Manager FoF Scheme - Series2 - Gr

9.4076

9.4094

0.02

3-Apr-08

OptiMix Dynamic Multi-Manager FoF Scheme - Series3 - Div

10.1055

10.1098

0.04

3-Apr-08

OptiMix Dynamic Multi-Manager FoF Scheme - Series3 - Gr

10.1055

10.1098

0.04

3-Apr-08

OptiMix Dynamic Multi-Manager FoF Scheme - Series4 - Div

9.4754

9.4796

0.04

3-Apr-08

OptiMix Dynamic Multi-Manager FoF Scheme - Series4 - Gr

9.4754

9.4796

0.04

3-Apr-08

OptiMix Equity Multi-Manager FoF Scheme - Div

10.8814

10.8969

0.14

3-Apr-08

OptiMix Equity Multi-Manager FoF Scheme - Gr

10.8814

10.8969

0.14

3-Apr-08

OptiMix Equity Multi-Manager FoF Scheme - II - Div

7.9821

7.9933

0.14

3-Apr-08

OptiMix Equity Multi-Manager FoF Scheme - II - Gr

7.9821

7.9933

0.14

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

5-Apr-08

Optimix Income Growth Multi Manager - Div

NA

NA

NA

5-Apr-08

Optimix Income Growth Multi Manager - Gr

NA

NA

NA

3-Apr-08

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

10.9815

10.9876

0.06

3-Apr-08

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

11.3557

11.3621

0.06

3-Apr-08

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

10

10

0

3-Apr-08

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

10

10

0

3-Apr-08

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

10.7578

10.7642

0.06

3-Apr-08

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

11.1289

11.1355

0.06

3-Apr-08

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

10

10

0

3-Apr-08

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

10

10

0

3-Apr-08

OptiMix Multi Manager Equity Fund - B - Gr

9.79

9.77

-0.2

3-Apr-08

OptiMix Multi Manager Equity Fund - Div

10.54

10.52

-0.19

3-Apr-08

OptiMix Multi Manager Equity Fund - Gr

10.54

10.52

-0.19

3-Apr-08

OptiMix RetireInvest Fund Series I - Div

11.18

11.12

-0.54

3-Apr-08

OptiMix RetireInvest Fund Series I - Gr

11.18

11.12

-0.54

 

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