05 April 2008

Quantum Mutual Funds NAV - 3 April 2008

Date

Scheme Name

Previous

Todays

%change

3-Apr-08

Quantum Gold Exchange Traded Fund

576.7115

579.29

0.45

3-Apr-08

Quantum Liquid Fund - Daily Div. Re-inve.

10

10

0

3-Apr-08

Quantum Liquid Fund - Gr

11.5265

11.5291

0.02

3-Apr-08

Quantum Liquid Fund - M. Div

10.0215

10.0238

0.02

3-Apr-08

Quantum Long Term Equity Fund - Div

13.79

13.85

0.44

3-Apr-08

Quantum Long Term Equity Fund - Gr

13.8

13.86

0.43

 

0 comments: