09 April 2008

OptiMix Mutual Funds NAV - 7 April 2008

Date

Scheme Name

Previous

Todays

%change

7-Apr-08

OptiMix 5 Star Multi Manager FoF Scheme - Div

10.883

11.051

1.54

7-Apr-08

OptiMix 5 Star Multi Manager FoF Scheme - Gr

10.883

11.051

1.54

7-Apr-08

OptiMix Active Debt Multi-Manager FoF Scheme - Div

10.0433

10.039

-0.04

7-Apr-08

OptiMix Active Debt Multi-Manager FoF Scheme - Gr

10.9665

10.962

-0.04

7-Apr-08

OptiMix Active Short Term Fund FoF - Div

10.0586

10.066

0.08

7-Apr-08

OptiMix Active Short Term Fund FoF - Gr

10.0586

10.066

0.08

7-Apr-08

OptiMix Asset Allocator Multi Manager FoF Scheme - Div

12.2948

12.425

1.06

7-Apr-08

OptiMix Asset Allocator Multi Manager FoF Scheme - Gr

13.344

13.486

1.06

7-Apr-08

OptiMix Dynamic Multi-Manager FoF Scheme - Div

9.9989

10.04

0.41

7-Apr-08

OptiMix Dynamic Multi-Manager FoF Scheme - Gr

9.9989

10.04

0.41

7-Apr-08

OptiMix Dynamic Multi-Manager FoF Scheme - Series2 - Div

9.4111

9.4171

0.06

7-Apr-08

OptiMix Dynamic Multi-Manager FoF Scheme - Series2 - Gr

9.4111

9.4171

0.06

7-Apr-08

OptiMix Dynamic Multi-Manager FoF Scheme - Series3 - Div

10.0969

10.116

0.19

7-Apr-08

OptiMix Dynamic Multi-Manager FoF Scheme - Series3 - Gr

10.0969

10.116

0.19

7-Apr-08

OptiMix Dynamic Multi-Manager FoF Scheme - Series4 - Div

9.4672

9.4852

0.19

7-Apr-08

OptiMix Dynamic Multi-Manager FoF Scheme - Series4 - Gr

9.4672

9.4852

0.19

7-Apr-08

OptiMix Equity Multi-Manager FoF Scheme - Div

10.6873

10.852

1.54

7-Apr-08

OptiMix Equity Multi-Manager FoF Scheme - Gr

10.6873

10.852

1.54

7-Apr-08

OptiMix Equity Multi-Manager FoF Scheme - II - Div

7.8439

7.9626

1.51

7-Apr-08

OptiMix Equity Multi-Manager FoF Scheme - II - Gr

7.8439

7.9626

1.51

14-Jan-08

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

11.6431

12.74

9.42

14-Jan-08

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

11.6431

12.74

9.42

14-Jan-08

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

11.8969

12.047

1.26

14-Jan-08

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

11.8969

12.047

1.26

6-Feb-08

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

11.8021

11.724

-0.66

6-Feb-08

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

11.8021

11.724

-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

12.046

-1.12

6-Feb-08

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

12.1827

12.046

-1.12

6-Feb-08

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

12.3161

12.167

-1.21

6-Feb-08

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

12.3161

12.167

-1.21

8-Apr-08

Optimix Income Growth Multi Manager - Div

NA

NA

NA

8-Apr-08

Optimix Income Growth Multi Manager - Gr

NA

NA

NA

7-Apr-08

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

10.9402

10.981

0.37

7-Apr-08

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

11.313

11.355

0.37

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

7-Apr-08

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

10.7057

10.759

0.5

7-Apr-08

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

11.075

11.13

0.5

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

7-Apr-08

OptiMix Multi Manager Equity Fund - B - Gr

9.55

9.75

2.09

7-Apr-08

OptiMix Multi Manager Equity Fund - Div

10.28

10.5

2.14

7-Apr-08

OptiMix Multi Manager Equity Fund - Gr

10.28

10.5

2.14

7-Apr-08

OptiMix RetireInvest Fund Series I - Div

10.85

11.05

1.84

7-Apr-08

OptiMix RetireInvest Fund Series I - Gr

10.85

11.05

1.84

 

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