02 April 2008

OptiMix Mutual Funds NAV- 31-March-2008

Date

Scheme Name

Previous

Todays

%change

31-Mar-08

OptiMix 5 Star Multi Manager FoF Scheme - Div

11.3804

11.0587

-2.83

31-Mar-08

OptiMix 5 Star Multi Manager FoF Scheme - Gr

11.3804

11.0587

-2.83

31-Mar-08

OptiMix Active Debt Multi-Manager FoF Scheme - Div

10.0666

10.061

-0.06

31-Mar-08

OptiMix Active Debt Multi-Manager FoF Scheme - Gr

10.992

10.9858

-0.06

31-Mar-08

OptiMix Active Short Term Fund FoF - Div

10.0384

10.0465

0.08

31-Mar-08

OptiMix Active Short Term Fund FoF - Gr

10.0384

10.0465

0.08

31-Mar-08

OptiMix Asset Allocator Multi Manager FoF Scheme - Div

12.6433

12.4223

-1.75

31-Mar-08

OptiMix Asset Allocator Multi Manager FoF Scheme - Gr

13.7223

13.4824

-1.75

31-Mar-08

OptiMix Dynamic Multi-Manager FoF Scheme - Div

10.1055

10.0383

-0.66

31-Mar-08

OptiMix Dynamic Multi-Manager FoF Scheme - Gr

10.1055

10.0383

-0.66

31-Mar-08

OptiMix Dynamic Multi-Manager FoF Scheme - Series2 - Div

9.398

9.4035

0.06

31-Mar-08

OptiMix Dynamic Multi-Manager FoF Scheme - Series2 - Gr

9.398

9.4035

0.06

31-Mar-08

OptiMix Dynamic Multi-Manager FoF Scheme - Series3 - Div

10.1127

10.1007

-0.12

31-Mar-08

OptiMix Dynamic Multi-Manager FoF Scheme - Series3 - Gr

10.1127

10.1007

-0.12

31-Mar-08

OptiMix Dynamic Multi-Manager FoF Scheme - Series4 - Div

9.4823

9.4713

-0.12

31-Mar-08

OptiMix Dynamic Multi-Manager FoF Scheme - Series4 - Gr

9.4823

9.4713

-0.12

31-Mar-08

OptiMix Equity Multi-Manager FoF Scheme - Div

11.199

10.8777

-2.87

31-Mar-08

OptiMix Equity Multi-Manager FoF Scheme - Gr

11.199

10.8777

-2.87

31-Mar-08

OptiMix Equity Multi-Manager FoF Scheme - II - Div

8.2124

7.9776

-2.86

31-Mar-08

OptiMix Equity Multi-Manager FoF Scheme - II - Gr

8.2124

7.9776

-2.86

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

2-Apr-08

Optimix Income Growth Multi Manager - Div

NA

NA

NA

2-Apr-08

Optimix Income Growth Multi Manager - Gr

NA

NA

NA

31-Mar-08

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

11.0346

10.9756

-0.53

31-Mar-08

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

11.4106

11.3496

-0.53

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

31-Mar-08

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

10.8342

10.7521

-0.76

31-Mar-08

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

11.2079

11.123

-0.76

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

31-Mar-08

OptiMix Multi Manager Equity Fund - B - Gr

10.02

9.75

-2.69

31-Mar-08

OptiMix Multi Manager Equity Fund - Div

10.79

10.49

-2.78

31-Mar-08

OptiMix Multi Manager Equity Fund - Gr

10.79

10.49

-2.78

31-Mar-08

OptiMix RetireInvest Fund Series I - Div

11.53

11.24

-2.52

31-Mar-08

OptiMix RetireInvest Fund Series I - Gr

11.53

11.24

-2.52

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