03 April 2008

Quantum Mutual Funds NAV- 1 April 2008

Date

Scheme Name

Previous

Todays

%change

31-Mar-08

Quantum Gold Exchange Traded Fund

611.059

604.446

-1.08

1-Apr-08

Quantum Liquid Fund - Daily Div. Re-inve.

10

10

0

1-Apr-08

Quantum Liquid Fund - Gr

11.5205

11.5237

0.03

1-Apr-08

Quantum Liquid Fund - M. Div

10.0163

10.0191

0.03

1-Apr-08

Quantum Long Term Equity Fund - Div

13.71

13.69

-0.15

1-Apr-08

Quantum Long Term Equity Fund - Gr

13.72

13.7

-0.15

 

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