09 April 2008

Quantum Mutual Funds NAV - 7 April 2008

Date

Scheme Name

Previous

Todays

%change

7-Apr-08

Quantum Gold Exchange Traded Fund

584.0163

589.4

0.92

7-Apr-08

Quantum Liquid Fund - Daily Div. Re-inve.

10

10

0

7-Apr-08

Quantum Liquid Fund - Gr

11.537

11.5394

0.02

7-Apr-08

Quantum Liquid Fund - M. Div

10.0307

10.0328

0.02

7-Apr-08

Quantum Long Term Equity Fund - Div

13.58

13.79

1.55

7-Apr-08

Quantum Long Term Equity Fund - Gr

13.59

13.8

1.55

 

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

MF performance - Full Report here

 

ULIPs Performance Report as on 31st March 2008 – Investorline Services

            ULIP Performance Report - UPTO 100% EQUITY PLAN

            ULIP Performance Report - UPTO 60% EQUITY PLAN

            ULIP Performance Report - UPTO 40% EQUITY PLAN

            ULIP Performance Report - UPTO 20% EQUITY PLAN

            ULIP Performance Report - LIQUID FUNDS

            ULIP Performance Report - PURE DEBT FUNDS

 

ULIPs Report - Full Report here

 

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