21 April 2008

Quantum Mutual Funds NAV - 15 April 2008

Date

Scheme Name

Previous

Todays

%change

17-Apr-08

Quantum Gold Exchange Traded Fund

601.185

612.812

1.93

20-Apr-08

Quantum Liquid Fund - Daily Div. Re-inve.

10

10

0

20-Apr-08

Quantum Liquid Fund - Gr

11.5651

11.5728

0.07

20-Apr-08

Quantum Liquid Fund - M. Div

10.0551

10.0618

0.07

17-Apr-08

Quantum Long Term Equity Fund - Div

14.08

14.25

1.21

17-Apr-08

Quantum Long Term Equity Fund - Gr

14.09

14.26

1.21

 

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