04 April 2008

Quantum Mutual Funds NAV - 2 April 2008

Date

Scheme Name

Previous

Todays

%change

2-Apr-08

Quantum Gold Exchange Traded Fund

604.4464

576.712

-4.59

2-Apr-08

Quantum Liquid Fund - Daily Div. Re-inve.

10

10

0

2-Apr-08

Quantum Liquid Fund - Gr

11.5237

11.5265

0.02

2-Apr-08

Quantum Liquid Fund - M. Div

10.0191

10.0215

0.02

2-Apr-08

Quantum Long Term Equity Fund - Div

13.69

13.79

0.73

2-Apr-08

Quantum Long Term Equity Fund - Gr

13.7

13.8

0.73

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