06 April 2008

Quantum Mutual Funds NAV - 4 April 2008

Date

Scheme Name

Previous

Todays

%change

4-Apr-08

Quantum Gold Exchange Traded Fund

579.2904

584.016

0.82

4-Apr-08

Quantum Liquid Fund - Daily Div. Re-inve.

10

10

0

4-Apr-08

Quantum Liquid Fund - Gr

11.5291

11.5317

0.02

4-Apr-08

Quantum Liquid Fund - M. Div

10.0238

10.0261

0.02

4-Apr-08

Quantum Long Term Equity Fund - Div

13.85

13.58

-1.95

4-Apr-08

Quantum Long Term Equity Fund - Gr

13.86

13.59

-1.95

Investorline Mutual Funds Performance Report as on 27th March 2008.

Investorline Financial Services

Mutual Fund Performance Report

(As on 27-Mar-2008)

Floating Rate Fund Long Term

Floating Rate Fund Short Term

Debt Funds - Short Term

Debt Funds - Long Term Plan

Gilt Funds - Long Term

Gilt Funds - Short Term

Monthly Income Funds (<= 20% Equity)

Monthly Income Funds (>= 20% Equity)

Balanced Funds

Index Funds - Nifty Plan

Index Funds - Sensex Plan

Pure Large Cap Equity Funds

Pure Mid Cap Equity Funds

Blend/Dynamic/Opportunistic/Flexi Cap Equity Funds

Value Style Equity Funds

Theme Based Equity Funds

Infrastructure Funds

IT Sector Funds

FMCG Sector Funds

Pharma Sector Funds

Liquid Funds - Regular Plans

Other Sectors

ELSS – Equity Linked Savings Scheme

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