02 April 2008

Quantum Mutual Funds NAV- 31-March-2008

Date

Scheme Name

Previous

Todays

%change

31-Mar-08

Quantum Gold Exchange Traded Fund

611.0594

604.446

-1.08

31-Mar-08

Quantum Liquid Fund - Daily Div. Re-inve.

10

10

0

31-Mar-08

Quantum Liquid Fund - Gr

11.5174

11.5205

0.03

31-Mar-08

Quantum Liquid Fund - M. Div

10.0136

10.0163

0.03

31-Mar-08

Quantum Long Term Equity Fund - Div

14.12

13.71

-2.9

31-Mar-08

Quantum Long Term Equity Fund - Gr

14.13

13.72

-2.9

 

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