21 April 2008

Standard Chartered Mutual Funds NAV - 15 April 2008

31-Mar-05

Grindlays SC - All Seasons Bond Fund-Inst. Plan B - Gr

10.2571

10.2586

0.01

31-Mar-05

Grindlays SC - All Seasons Bond Fund-Inst. Plan B - Half Yearly Div

10

10

0

31-Mar-05

Grindlays SC - All Seasons Bond Fund-Inst. Plan B - Qtrly Div

10.2571

10.0168

-2.34

12-Aug-04

GSSIF - IP - MF Plan D - Annual Div

10

10

0

12-Aug-04

GSSIF - IP - MF Plan D - Gr

10

10

0

12-Aug-04

GSSIF - IP - MF Plan D - Half Yearly Div

10

10

0

12-Aug-04

GSSIF - IP - MF Plan D - Quarterly Div

10

10

0

12-Aug-04

GSSIF - IP - Super Inst Plan C - Annual Div

10

10

0

12-Aug-04

GSSIF - IP - Super Inst Plan C - Gr

9.832

9.832

0

12-Aug-04

GSSIF - IP - Super Inst Plan C - Half Yearly Div

10

10

0

12-Aug-04

GSSIF - IP - Super Inst Plan C - Quarterly Div

10

10

0

17-Apr-08

GSSIF - Medium Term - Bimonthly Div

10.1747

10.1736

-0.01

17-Apr-08

GSSIF - Medium Term - Daily Div

10.055

10.0539

-0.01

17-Apr-08

GSSIF - Medium Term - Fortnightly Div

10.0549

10.0539

-0.01

17-Apr-08

GSSIF - Medium Term - Gr

12.8309

12.8296

-0.01

17-Apr-08

GSSIF - Medium Term - Monthly Div

10.0706

10.0695

-0.01

13-Aug-04

GSSIF - MT - MF Plan D - Bimonthly Div

10

10

0

6-Aug-07

GSSIF - MT - MF Plan D - Gr

10.0325

11.0696

10.34

30-Dec-04

GSSIF - MT - Super Inst Plan C - Bimonthly Div

9.9646

9.9646

0

30-Dec-04

GSSIF - MT - Super Inst Plan C - Gr

10.067

10.067

0

17-Apr-08

GSSIF - Short Term - Plan A - Fortnightly Div

10.0734

10.0719

-0.01

17-Apr-08

GSSIF - Short Term - Plan - Div-M

10.0907

10.0893

-0.01

17-Apr-08

GSSIF - Short Term - Plan B - Fortnightly Div

10.0738

10.0724

-0.01

17-Apr-08

GSSIF - Short Term - Plan-Gr

16.2765

16.2741

-0.01

13-Aug-04

GSSIF - ST - MF Plan D - Gr

10

10

0

12-Aug-04

GSSIF - ST - MF Plan D - Monthly Div

10.0245

10.0245

0

17-Apr-08

GSSIF - ST - Plan B - Growth

10.7776

10.7761

-0.01

17-Apr-08

GSSIF - ST - Plan B - Monthly Div

10.0668

10.0654

-0.01

17-Apr-08

GSSIF - ST - Plan C - Fortnightly Div

10.0738

10.0724

-0.01

17-Apr-08

GSSIF - ST - Plan C - Growth

12.0948

12.0931

-0.01

17-Apr-08

GSSIF - ST - Plan C - Monthly Div

10.052

10.0506

-0.01

17-Apr-08

GSSIF - ST - Plan D - Growth

10.3717

10.3702

-0.01

17-Apr-08

GSSIF - ST - Plan D - Monthly Div

10.0306

10.0292

-0.01

5-Sep-05

GSSIF - ST - Super Inst Plan C - Gr

10.0528

10.0053

-0.47

5-Sep-05

GSSIF - ST - Super Inst Plan C - Monthly Div

10.0428

10.0053

-0.37

17-Apr-08

GSSIF Inv-Div-H

10.6002

10.5995

-0.01

17-Apr-08

GSSIF Inv-Div-Q

10.4999

10.4993

-0.01

17-Apr-08

GSSIF- Inv Plan Gr

18.7608

18.7595

-0.01

17-Apr-08

GSSIF-Inv-Div-A

10.5913

10.5906

-0.01

3-Jan-05

GSSIF-Inv-Instit.-Div-A

11.0293

11.0293

0

3-Jan-05

GSSIF-Inv-Instit.-Div-H

10.3967

10.3967

0

17-Jan-05

GSSIF-Inv-Instit.-Div-Q

8.4552

8.4552

0

3-Jan-05

GSSIF-Inv-Instit.-Gr

15.5111

15.5111

0

3-Jan-05

GSSIF-Medium Term Inst Plan B - Gr

10.5338

10.5338

0

3-Jan-05

GSSIF-Medium Term Inst Plan B-Bimonthly Div

9.968

9.968

0

18-Jan-06

GSSIF-Short Term Plan-Instit.-Div M

10.0053

10.0554

0.5

18-Jan-06

GSSIF-Short Term Plan-Instit.-Gr

10.0053

10.1754

1.7

16-Apr-08

Standard Chartered - Tristar Series I - A - Gr

11.7954

11.8381

0.36

16-Apr-08

Standard Chartered - Tristar Series I - A -Dvi

11.7955

11.8381

0.36

17-Apr-08

Standard Chartered Arbitrage Fund - Plan A - Div

10.413

10.4073

-0.05

17-Apr-08

Standard Chartered Arbitrage Fund - Plan A - Gr

11.195

11.1889

-0.05

17-Apr-08

Standard Chartered Arbitrage Fund - Plan B - Div

10.4864

10.4808

-0.05

17-Apr-08

Standard Chartered Arbitrage Fund - Plan B - Gr

11.269

11.2631

-0.05

17-Apr-08

Standard Chartered Classic Equity Fund - Div

13.9083

14.0299

0.87

17-Apr-08

Standard Chartered Classic Equity Fund - Gr

19.2169

19.3848

0.87

16-Apr-08

Standard Chartered Enterprise Equity Fund - Div

13.8329

14.2005

2.66

16-Apr-08

Standard Chartered Enterprise Equity Fund - Gr

13.834

14.2016

2.66

30-Apr-07

Standard Chartered Fixed Maturity - 1st Plan - Div

10.8472

10

-7.81

4-May-07

Standard Chartered Fixed Maturity - 1st Plan - Gr

10.8553

10.8553

0

13-Apr-07

Standard Chartered Fixed Maturity - 2nd Plan - Div

10.906

10.9041

-0.02

18-Apr-07

Standard Chartered Fixed Maturity - 2nd Plan - Gr

10.9041

10.9041

0

8-Jun-06

Standard Chartered Fixed Maturity - 3rd Plan - Div

10

10

0

2-Jun-06

Standard Chartered Fixed Maturity - 3rd Plan - Gr

10.1898

10.1898

0

8-Jun-06

Standard Chartered Fixed Maturity - 4th Plan - Div

10.1529

10

-1.51

23-Jun-06

Standard Chartered Fixed Maturity - 4th Plan - Gr

10.2033

10.2033

0

7-Sep-06

Standard Chartered Fixed Maturity - 5th Plan - Div

10.1652

10

-1.63

7-Sep-06

Standard Chartered Fixed Maturity - 5th Plan - Gr

10.1652

10.1669

0.02

16-Apr-08

Standard Chartered Fixed Maturity - 6th Plan - Div

11.3236

11.3403

0.15

16-Apr-08

Standard Chartered Fixed Maturity - 6th Plan - Gr

11.3236

11.3403

0.15

22-Dec-06

Standard Chartered Fixed Maturity - 7th Plan - Div

10.3528

10.357

0.04

22-Dec-06

Standard Chartered Fixed Maturity - 7th Plan - Gr

10.3528

10.357

0.04

26-Sep-06

Standard Chartered Fixed Maturity - 8th Plan - Div

10.1563

10.002

-1.52

26-Sep-06

Standard Chartered Fixed Maturity - 8th Plan - Gr

10.1563

10.1678

0.11

29-Dec-06

Standard Chartered Fixed Maturity - 9th Plan - Div

10.1856

10

-1.82

29-Dec-06

Standard Chartered Fixed Maturity - 9th Plan - Gr

10.1856

10.1856

0

10-Jan-08

Standard Chartered Fixed Maturity 10th Plan - Div

10.915

10.0016

-8.37

11-Mar-08

Standard Chartered Fixed Maturity 10th Plan - Gr

10.9176

10.9176

0

17-Apr-08

Standard Chartered Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Div

10.2216

10.2661

0.44

17-Apr-08

Standard Chartered Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Gr

10.2215

10.266

0.44

17-Apr-08

Standard Chartered Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Div

10.2482

10.266

0.17

17-Apr-08

Standard Chartered Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Gr

10.2482

10.266

0.17

26-Nov-07

Standard Chartered Fixed Maturity lan - Quarterly Series 15 A- Gr

10.1911

10.2032

0.12

16-Apr-08

Standard Chartered Fixed Maturity Plan - 18M Series 1 - Plan A - Div

10.2729

10.2898

0.16

16-Apr-08

Standard Chartered Fixed Maturity Plan - 18M Series 1 - Plan A - Gr

10.2729

10.2898

0.16

16-Apr-08

Standard Chartered Fixed Maturity Plan - 18M Series 1 - Plan B - Div

10.2729

10.2898

0.16

16-Apr-08

Standard Chartered Fixed Maturity Plan - 18M Series 1 - Plan B - Gr

10.2729

10.2898

0.16

16-Apr-08

Standard Chartered Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Gr

10.2729

10.2898

0.16

25-Sep-07

Standard Chartered Fixed Maturity Plan - Half yearly series 1 - Div

10.276

10

-2.69

25-Sep-07

Standard Chartered Fixed Maturity Plan - Half yearly series 1 - Gr

10.5346

10.5512

0.16

19-Sep-07

Standard Chartered Fixed Maturity Plan - Half yearly series 2 - Div

10.213

10

-2.09

19-Sep-07

Standard Chartered Fixed Maturity Plan - Half yearly series 2 - Gr

10.5076

10.5283

0.2

6-Feb-07

Standard Chartered Fixed Maturity Plan - Quarterly Series 1 - Div

10.179

10

-1.76

6-Feb-07

Standard Chartered Fixed Maturity Plan - Quarterly Series 1 - Gr

10.179

10.1915

0.12

26-Jul-07

Standard Chartered Fixed Maturity Plan - Quarterly Series 10 - Div

10.2555

10

-2.49

26-Jul-07

Standard Chartered Fixed Maturity Plan - Quarterly Series 10 - Gr

10.2555

10.2583

0.03

29-Aug-07

Standard Chartered Fixed Maturity Plan - Quarterly Series 11 - Div

10

10

0

7-Aug-07

Standard Chartered Fixed Maturity Plan - Quarterly Series 11 - Gr

10.2443

10.2618

0.17

21-Aug-07

Standard Chartered Fixed Maturity Plan - Quarterly Series 13-Div

10.221

10.0008

-2.15

21-Aug-07

Standard Chartered Fixed Maturity Plan - Quarterly Series 13-Gr

10.221

10.2301

0.09

25-Sep-07

Standard Chartered Fixed Maturity Plan - Quarterly Series 14 A-Div

10.1908

10

-1.87

25-Sep-07

Standard Chartered Fixed Maturity Plan - Quarterly Series 14 A-Gr

10.1908

10.2045

0.13

26-Nov-07

Standard Chartered Fixed Maturity Plan - Quarterly Series 15 A- Div

10.1911

10.0008

-1.87

26-Nov-07

Standard Chartered Fixed Maturity Plan - Quarterly Series 15 A- Gr

10.1911

10.2032

0.12

18-Feb-08

Standard Chartered Fixed Maturity Plan - Quarterly Series 19 A - Gr

10.2011

10.2141

0.13

18-Feb-08

Standard Chartered Fixed Maturity Plan - Quarterly Series 19 A- Div

10.2011

10.2141

0.13

28-Mar-07

Standard Chartered Fixed Maturity Plan - Quarterly Series 2 - Div

10.2012

10.0003

-1.97

28-Mar-07

Standard Chartered Fixed Maturity Plan - Quarterly Series 2 - Gr

10.2012

10.2183

0.17

16-Apr-08

Standard Chartered Fixed Maturity Plan - Quarterly Series 25 A - Div

10.1329

10.1513

0.18

16-Apr-08

Standard Chartered Fixed Maturity Plan - Quarterly Series 25 A - Gr

10.0264

10.0446

0.18

16-Apr-08

Standard Chartered Fixed Maturity Plan - Quarterly Series 26 A - Div

10.024

10.0427

0.19

16-Apr-08

Standard Chartered Fixed Maturity Plan - Quarterly Series 26 A - Gr

10.1138

10.1326

0.19

16-Apr-08

Standard Chartered Fixed Maturity Plan - Quarterly Series 27 A - Div

10.077

10.0955

0.18

16-Apr-08

Standard Chartered Fixed Maturity Plan - Quarterly Series 27 A - Gr

10.077

10.0955

0.18

16-Apr-08

Standard Chartered Fixed Maturity Plan - Quarterly Series 28 A - Div

10.0569

10.0749

0.18

16-Apr-08

Standard Chartered Fixed Maturity Plan - Quarterly Series 28 A - Gr

10.0569

10.0749

0.18

18-Apr-07

Standard Chartered Fixed Maturity Plan - Quarterly Series 3 - Div

10.0297

10

-0.3

18-Apr-07

Standard Chartered Fixed Maturity Plan - Quarterly Series 3 - Gr

10.211

10.2283

0.17

8-May-07

Standard Chartered Fixed Maturity Plan - Quarterly Series 4 - Div

10.0883

10

-0.88

8-May-07

Standard Chartered Fixed Maturity Plan - Quarterly Series 4 - Gr

10.2247

10.2381

0.13

22-May-07

Standard Chartered Fixed Maturity Plan - Quarterly Series 5 - Div

10.1309

10

-1.29

22-May-07

Standard Chartered Fixed Maturity Plan - Quarterly Series 5 - Gr

10.2361

10.253

0.17

27-Jun-07

Standard Chartered Fixed Maturity Plan - Quarterly Series 6 - Div

10.2688

10.0006

-2.61

9-Jul-07

Standard Chartered Fixed Maturity Plan - Quarterly Series 6 - Gr

10.2886

10.2886

0

4-Jun-07

Standard Chartered Fixed Maturity Plan - Quarterly Series 7- A - Div

10.1786

10

-1.75

4-Jun-07

Standard Chartered Fixed Maturity Plan - Quarterly Series 7- A - Gr

10.2507

10.2654

0.14

9-Jul-07

Standard Chartered Fixed Maturity Plan - Quarterly Series 8 - Div

10.2264

10

-2.21

9-Jul-07

Standard Chartered Fixed Maturity Plan - Quarterly Series 8 - Gr

10.2264

10.2399

0.13

18-Jul-07

Standard Chartered Fixed Maturity Plan - Quarterly Series 9 - Div

10.233

10.0015

-2.26

18-Jul-07

Standard Chartered Fixed Maturity Plan - Quarterly Series 9 - Gr

10.233

10.2585

0.25

29-Oct-07

Standard Chartered Fixed Maturity Plan - Yearly Series 1 - Div

10.8212

10.8312

0.09

29-Oct-07

Standard Chartered Fixed Maturity Plan - Yearly Series 1 - Gr

10.8212

10.8312

0.09

16-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 10 - Div

10.5714

10.5893

0.17

16-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 10 - Gr

10.5714

10.5893

0.17

16-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 11 B - Div

10.798

10.8163

0.17

16-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 11 A - Div

10.7981

10.8163

0.17

16-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 11 A - Gr

10.7981

10.8163

0.17

16-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 11 B - Gr

10.7981

10.8163

0.17

16-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 12 A - Div

10.4457

10.4614

0.15

16-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 12 A - Gr

10.4457

10.4614

0.15

16-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 12 B - Div

10.4457

10.4614

0.15

16-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 12 B - Gr

10.4457

10.4614

0.15

16-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 17 A - Div

10.0929

10.1087

0.16

16-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 17 A - Gr

10.0934

10.1092

0.16

16-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 17 B - Div

10.0954

10.1131

0.18

16-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 17 B - Gr

10.0953

10.1131

0.18

16-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 19 A - Div

10.0577

10.0734

0.16

16-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 19 A - Gr

10.0577

10.0734

0.16

16-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 19 B - Div

10.0602

10.0778

0.17

16-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 19 B - Gr

10.0594

10.077

0.17

3-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Div

11.0989

10

-9.9

16-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Gr

11.1029

11.1029

0

20-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 20 - Div

NA

NA

NA

16-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 20 - Gr

10.0635

10.0732

0.1

16-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 20 - Plan B - Div

10.0675

10.0802

0.13

16-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 20 - Plan B - Gr

10.0675

10.0802

0.13

16-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 21 - Plan A - Div

NA

10.0232

NA

16-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 21 - Plan A - Gr

NA

10.0232

NA

16-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 21 - Plan B - Div

NA

10.0241

NA

16-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 21 - Plan B - Gr

NA

10.0241

NA

3-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 3 - Div

11.1163

10

-10.04

3-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 3 - Gr

11.1163

11.118

0.02

3-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 4 - Div

11.0549

10

-9.54

3-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 4 - Gr

11.0549

11.0606

0.05

3-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 5 - Div

11.1282

10

-10.14

3-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 5 - Gr

11.1013

11.1034

0.02

3-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 6 - Div

11.0785

10

-9.74

3-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 6 - Gr

11.0671

11.0729

0.05

16-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 7 - Div

10.9895

11.0071

0.16

16-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 7 - Gr

10.9895

11.0072

0.16

16-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 8 - Div

10.9

10.9179

0.16

16-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 8 - Gr

10.9

10.9179

0.16

16-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 9 - Div

10.8892

10.908

0.17

16-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 9 - Gr

10.8892

10.908

0.17

17-Apr-08

Standard Chartered Imperial Equity Fund - Div

14.9402

15.145

1.37

17-Apr-08

Standard Chartered Imperial Equity Fund - Gr

14.9402

15.145

1.37

20-Apr-08

Standard Chartered Liquidity Manager - Daily Div

10.0125

10.0125

0

20-Apr-08

Standard Chartered Liquidity Manager - Gr

11.4381

11.4423

0.04

20-Apr-08

Standard Chartered Liquidity Manager - Monthly Div

10.0273

10.031

0.04

20-Apr-08

Standard Chartered Liquidity Manager - Weekly Div

10.0015

10.0052

0.04

20-Apr-08

Standard Chartered Liquidity Manager Plus - Daily Div

1000.21

1000.21

0

20-Apr-08

Standard Chartered Liquidity Manager Plus - Gr

1162.78

1163.27

0.04

20-Apr-08

Standard Chartered Liquidity Manager Plus - M Div

1004.21

1004.64

0.04

20-Apr-08

Standard Chartered Liquidity Manager Plus - W Div

1000.2

1000.62

0.04

17-Apr-08

Standard Chartered Premier Equity Fund - Div

20.847

21.1009

1.22

17-Apr-08

Standard Chartered Premier Equity Fund - Gr

20.847

21.1009

1.22

17-Apr-08

Standard Chartered Quarterly Interval Fund - Plan A - Retail - Div

10.0969

10.0991

0.02

17-Apr-08

Standard Chartered Quarterly Interval Fund - Plan A - Retail - Gr

10.5103

10.5126

0.02

17-Apr-08

Standard Chartered Quarterly Interval Fund - Plan A - Instit. - Div

10.0934

10.0957

0.02

17-Apr-08

Standard Chartered Quarterly Interval Fund - Plan A - Instit. - Gr

11.0786

11.0811

0.02

16-Apr-08

Standard Chartered Small & Midcap Equity Fund - Div

9.8208

9.9357

1.17

16-Apr-08

Standard Chartered Small & Midcap Equity Fund - Gr

9.8208

9.9357

1.17

17-Apr-08

Standard Chartered Tax Saver - Div

12.4522

12.5859

1.07

17-Apr-08

Standard Chartered Tax Saver - Gr

12.4524

12.5862

1.07

 

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