04 April 2008

Standard Chartered Mutual Funds NAV - 2 April 2008

Date

Scheme Name

Previous

Todays

%change

3-Jan-05

GDBF - MF Plan D - Annual Div

10

10

0

30-Dec-04

GDBF - MF Plan D - Gr

9.9044

9.9044

0

3-Jan-05

GDBF - MF Plan D - Quarterly Div

10

10

0

3-Jan-05

GDBF - Super Inst Plan C - Annual Div

10

10

0

3-Jan-05

GDBF - Super Inst Plan C - Gr

9.9262

9.9262

0

3-Jan-05

GDBF - Super Inst Plan C - Quarterly Div

9.8839

9.8839

0

2-Apr-08

GGSF - Investment Plan Gr

14.9972

14.999

0.01

2-Apr-08

GGSF-PF-DMD Greather than 2 Yrs and Less than 3 Yrs

12.2651

12.2665

0.01

2-Apr-08

GGSF-PF-Inst Plan B-DMD Greater than or Equal to 3 Years

12.2922

12.2937

0.01

2-Apr-08

GGSF-PF-Inst Plan B-DMD Less than or Equal to 2 Years

12.2922

12.2937

0.01

2-Apr-08

GGSF-PF-Plan B-DMD Greater than 2 Yrs and Less than 3 Yrs

12.2922

12.2937

0.01

2-Apr-08

GGSF-Provident Fund-Div Annual

10.4511

10.4523

0.01

2-Apr-08

GGSF-Provident Fund-Div Quarterly

10.424

10.4253

0.01

2-Apr-08

GGSF-Provident Fund-DMD Greater than or Equal to 3 Years

12.2651

12.2665

0.01

2-Apr-08

GGSF-Provident Fund-DMD Less than or Equal to 2 Years

12.2651

12.2665

0.01

2-Apr-08

GGSF-Provident Fund-Gr

12.2651

12.2665

0.01

2-Apr-08

GGSF-Provident Fund-Instit Plan B - Gr

12.2922

12.2937

0.01

2-Dec-05

GGSF-Provident Fund-Instit Plan B Div - Annual

9.7731

9.7731

0

2-Apr-08

GGSF-Provident Fund-Instit Plan B Div -Quarterly

10.4069

10.4081

0.01

21-Jul-03

Grindlay Fixed Savings Scheme A2 18072002

10.7532

10.7673

0.13

1-Oct-02

Grindlays Fixed Savings Scheme Q1 27062002

10.2112

10.2112

0

2-Apr-08

Grindlays Cash Fund - Daily Div

10.5819

10.5819

0

2-Apr-08

Grindlays Cash Fund - Div Weekly

10.198

10.1996

0.02

2-Apr-08

Grindlays Cash Fund - Gr

14.6251

14.6275

0.02

12-Aug-04

Grindlays Cash Fund - MF Plan D - Daily Div

10

10

0

13-Aug-04

Grindlays Cash Fund - MF Plan D - Gr

10

10

0

13-Aug-04

Grindlays Cash Fund - MF Plan D - Weekly Div

10

10

0

2-Apr-08

Grindlays Cash Fund - Super Inst Plan C - Daily Div

10.0005

10.0005

0

11-Feb-08

Grindlays Cash Fund - Super Inst Plan C - Gr

10.0011

10

-0.01

15-May-07

Grindlays Cash Fund - Super Inst Plan C - Monthly Div

10.0677

10.0677

0

4-Nov-07

Grindlays Cash Fund - Super Inst Plan C - Weekly Div

10.0017

10.0034

0.02

10-Dec-06

Grindlays Cash Fund Institutional- B - Periodic Div

10

10

0

2-Apr-08

Grindlays Cash Fund Institutional- B -Daily Div

10.5816

10.5816

0

2-Apr-08

Grindlays Cash Fund Institutional- B -Div W

10.306

10.3077

0.02

2-Apr-08

Grindlays Cash Fund Institutional- B -Gr

14.7015

14.7038

0.02

2-Apr-08

Grindlays Dynamic Bond Fund - Div A

10.5975

10.5997

0.02

2-Apr-08

Grindlays Dynamic Bond Fund - Div Q

10.4162

10.4184

0.02

2-Apr-08

Grindlays Dynamic Bond Fund - Gr

15.0884

15.0915

0.02

31-Mar-05

Grindlays Dynamic Bond Fund-Instit. B

12.2639

12.2651

0.01

31-Mar-05

Grindlays Dynamic Bond Fund-Instit. B-Div Q

10.1532

10.1542

0.01

31-Mar-05

Grindlays Dynamic Bond Fund-Instit. Div-A

10.1324

10.1333

0.01

1-Jun-05

Grindlays Fixed Maturity - 10th Plan - Div

10.1298

10

-1.28

1-Aug-05

Grindlays Fixed Maturity - 10th Plan - Gr

10.1402

10.1402

0

13-Jul-05

Grindlays Fixed Maturity - 11th Plan - Div

10

10.1364

1.36

31-May-06

Grindlays Fixed Maturity - 11th Plan - Gr

10.1364

10.1364

0

7-Jun-06

Grindlays Fixed Maturity - 12th Plan - Div

10.5983

10.6069

0.08

18-Jun-06

Grindlays Fixed Maturity - 12th Plan - Gr

10.6427

10.6427

0

16-Oct-06

Grindlays Fixed Maturity - 15th Plan A - Div

10.5987

10.6079

0.09

16-Oct-06

Grindlays Fixed Maturity - 15th Plan A - Gr

10.5987

10.6079

0.09

16-Oct-06

Grindlays Fixed Maturity - 15th Plan B - Gr

10.5987

10.6079

0.09

3-May-07

Grindlays Fixed Maturity - 16th Plan A - Div

10.9184

10.9482

0.27

3-May-07

Grindlays Fixed Maturity - 16th Plan A - Gr

10.9184

10.9482

0.27

1-Feb-06

Grindlays Fixed Maturity - 17th Plan - Div

10

10

0

23-Jan-06

Grindlays Fixed Maturity - 17th Plan - Gr

10.1372

10.1452

0.08

25-Apr-06

Grindlays Fixed Maturity - 19th Plan - Div

10.0348

10

-0.35

25-Apr-06

Grindlays Fixed Maturity - 19th Plan - Gr

10.1594

10.1686

0.09

9-Apr-07

Grindlays Fixed Maturity - 20th Plan - Div

10.8218

10

-7.59

9-Apr-07

Grindlays Fixed Maturity - 20th Plan - Gr

10.7856

10.8374

0.48

2-May-06

Grindlays Fixed Maturity - 21st Plan - Div

10.0498

10

-0.5

2-May-06

Grindlays Fixed Maturity - 21st Plan - Gr

10.1657

10.1765

0.11

25-Jun-07

Grindlays Fixed Maturity - 22nd Plan - Div

10.0054

10.0054

0

4-Jun-07

Grindlays Fixed Maturity - 22nd Plan - Gr

10.9917

11.0019

0.09

12-Apr-06

Grindlays Fixed Maturity - 4th Plan A - Div

10.5783

10.5876

0.09

10-Aug-07

Grindlays Fixed Maturity - 4th Plan A - Gr

10.5876

10.5876

0

31-Mar-05

Grindlays Fixed Maturity - 4th Plan B - Div

NA

10

NA

9-Aug-06

Grindlays Fixed Maturity - 4th Plan B - Gr

10.6237

10.6237

0

9-Aug-06

Grindlays Fixed Maturity - 5th Plan - Div

10.8545

10.8545

0

29-May-06

Grindlays Fixed Maturity - 5th Plan - Gr

10.8545

10.8545

0

27-Sep-07

Grindlays Fixed Maturity - 6th Plan - Div

10

10

0

5-Sep-07

Grindlays Fixed Maturity - 6th Plan - Gr

11.5726

11.5726

0

18-Jun-07

Grindlays Fixed Maturity - 7th Plan - A - Div

10.7667

10

-7.12

18-Jun-07

Grindlays Fixed Maturity - 7th Plan - A - Gr

11.602

11.6211

0.16

6-Dec-06

Grindlays Fixed Maturity - 7th Plan - B - Div

10

10

0

18-Jun-07

Grindlays Fixed Maturity - 7th Plan - B - Gr

11.6681

11.6708

0.02

28-Jan-08

Grindlays Fixed Maturity - 8th Plan A - Div

11.7236

10

-14.7

28-Jan-08

Grindlays Fixed Maturity - 8th Plan A - Gr

11.7236

11.7797

0.48

2-Apr-08

Grindlays Fixed Maturity - 9th Plan - Div

11.0171

11.0295

0.11

2-Apr-08

Grindlays Fixed Maturity - 9th Plan - Gr

11.7316

11.7448

0.11

11-Apr-05

Grindlays Fixed Maturity - Annual Plan - Div

10.5468

10

-5.18

11-Apr-05

Grindlays Fixed Maturity - Annual Plan - Gr

10.5468

10.5521

0.05

2-Jan-08

Grindlays Fixed Maturity - Plus Plan I - A - Div

10

10

0

9-Jan-08

Grindlays Fixed Maturity - Plus Plan I - A - Gr

11.0928

11.0928

0

3-May-07

Grindlays Fixed Maturity - Plus Plan I - B - Div

11.0684

11.093

0.22

3-May-07

Grindlays Fixed Maturity - Plus Plan I - B - Gr

11.0684

11.093

0.22

5-Dec-07

Grindlays Fixed Maturity - Plus Plan II - A - Div

10

11.2427

12.43

5-Dec-07

Grindlays Fixed Maturity - Plus Plan II - A - Gr

11.2649

11.2438

-0.19

5-Feb-08

Grindlays Fixed Maturity - Plus Plan III - A - Div

11.3998

10.0019

-12.26

5-Feb-08

Grindlays Fixed Maturity - Plus Plan III - A - Gr

11.4009

11.415

0.12

5-Feb-08

Grindlays Fixed Maturity - Plus Plan III - B - Div

11.4008

10.0019

-12.27

5-Feb-08

Grindlays Fixed Maturity - Plus Plan III - B - Gr

11.4008

11.4149

0.12

8-Jul-04

Grindlays Fixed Maturity - Quarterly - Div

10.1412

10.0011

-1.38

8-Jul-04

Grindlays Fixed Maturity - Quarterly - Gr

10.1412

10.1421

0.01

31-Jul-02

Grindlays Fixed Saving Scheme (II) A Div

10.93

10

-8.51

28-Aug-02

Grindlays Fixed Saving Scheme (II)A Gr

10.93

10.7379

-1.76

4-Dec-07

Grindlays Fixed Saving Scheme (II)B Div

10

10

0

7-Apr-03

Grindlays Fixed Saving Scheme (II)B Gr

11.8007

11.8059

0.04

5-Nov-02

Grindlays Fixed Saving Scheme (III) A Div

10.895

10.895

0

20-Nov-02

Grindlays Fixed Saving Scheme (III) A Gr

10.8954

10.8954

0

10-Apr-03

Grindlays Fixed Saving Scheme (III)B Div

11.2898

10

-11.42

21-May-03

Grindlays Fixed Saving Scheme (III)B Gr

11.3006

11.3006

0

7-Apr-03

Grindlays Fixed Saving Scheme (IV)Div

10.9998

10

-9.09

7-Apr-03

Grindlays Fixed Saving Scheme (IV)Gr

10.9996

11.0076

0.07

7-Apr-03

Grindlays Fixed Saving Scheme (V)Div

10.8134

10

-7.52

16-Aug-06

Grindlays Fixed Saving Scheme (V)Gr

10.8239

10.8239

0

9-May-02

Grindlays Fixed Savings Scheme D

10.32

10.32

0

8-May-02

Grindlays Fixed Savings Scheme G

10.3

10.13

-1.65

13-Aug-04

Grindlays Floating Rate Fund - MF Plan D - Daily Div

10

10

0

13-Aug-04

Grindlays Floating Rate Fund - MF Plan D - Gr

10

10

0

13-Aug-04

Grindlays Floating Rate Fund - MF Plan D - Monthly Div

10

10

0

13-Aug-04

Grindlays Floating Rate Fund - MF Plan D - Weekly Div

10

10

0

2-Apr-08

Grindlays Floating Rate Fund - ST - Daily Div

10.0699

10.0699

0

2-Apr-08

Grindlays Floating Rate Fund - ST - Div W

10.0738

10.0756

0.02

2-Apr-08

Grindlays Floating Rate Fund - ST - Div M

10.0293

10.031

0.02

2-Apr-08

Grindlays Floating Rate Fund - ST - Gr

13.1429

13.1452

0.02

2-Apr-08

Grindlays Floating Rate Fund - Super Inst Plan C - Daily Div

10.0015

10.0015

0

7-Nov-07

Grindlays Floating Rate Fund - Super Inst Plan C - Gr

10

10.0018

0.02

10-Dec-06

Grindlays Floating Rate Fund - Super Inst Plan C - Monthly Div

10

10

0

10-Dec-06

Grindlays Floating Rate Fund - Super Inst Plan C - Weekly Div

10

10

0

2-Apr-08

Grindlays Floating Rate Fund-LT- A - Daily Div

10.0055

10.0055

0

2-Apr-08

Grindlays Floating Rate Fund-LT- A - Monthly Div

10.0118

10.0159

0.04

2-Apr-08

Grindlays Floating Rate Fund-LT- Qtrly Div

10.1511

10.1553

0.04

2-Apr-08

Grindlays Floating Rate Fund-LT-Annual Div

10.2589

10.2631

0.04

2-Apr-08

Grindlays Floating Rate Fund-LT-Gr

12.4367

12.4418

0.04

7-Dec-07

Grindlays Floating Rate Fund-LT-Inst Plan B-Annual Div

10.0975

10.0997

0.02

2-Apr-08

Grindlays Floating Rate Fund-LT-Inst Plan B-Daily Div.

10.0055

10.0055

0

2-Apr-08

Grindlays Floating Rate Fund-LT-Inst Plan B-Gr

12.5694

12.5747

0.04

2-Apr-08

Grindlays Floating Rate Fund-LT-Inst Plan B-Monthly Div.

10.0095

10.0138

0.04

2-Apr-08

Grindlays Floating Rate Fund-LT-Inst Plan B-Qtrly Div

10.2617

10.2661

0.04

2-Apr-08

Grindlays Floating Rate Fund-LT-Inst Plan B-Weekly Div.

10.0157

10.0199

0.04

2-Apr-08

Grindlays Floating Rate Plan Instit. Plan B -Daily Div

10.0703

10.0703

0

21-Feb-07

Grindlays Floating Rate Plan Instit. Plan B -Div M

10.0391

10.0409

0.02

2-Apr-08

Grindlays Floating Rate Plan Instit. Plan B -Div W

10.0984

10.1002

0.02

2-Apr-08

Grindlays Floating Rate Plan Instit. Plan B -Gr

12.9797

12.982

0.02

2-Apr-08

Grindlays Gov Sec - Inv - Annual Div

10.7827

10.784

0.01

2-Apr-08

Grindlays Gov Sec - Inv - Gr

14.9972

14.999

0.01

2-Apr-08

Grindlays Gov Sec - Inv - Hy Div

10.6741

10.6753

0.01

2-Apr-08

Grindlays Gov Sec - Inv - Q Div

10.6109

10.6121

0.01

30-Dec-04

Grindlays Gov Sec Inv-Instit.- B -Div-A

9.9605

9.938

-0.23

30-Dec-04

Grindlays Gov Sec Inv-Instit.- B -Div-H

9.9071

9.8848

-0.23

30-Dec-04

Grindlays Gov Sec Inv-Instit.- B -Div-Q

10.659

10.659

0

30-Dec-04

Grindlays Gov Sec Inv-Instit.-Gr

12.4602

12.4602

0

2-Apr-08

Grindlays Gov Sec St - Gr

13.3168

13.3166

0

2-Apr-08

Grindlays Gov Sec St - M - Div

10.0122

10.0121

0

2-Apr-08

Grindlays Gov Sec St - Q Div

10.1152

10.115

0

2-Apr-08

Grindlays SC - All Seasons Bond Fund - Annual Div

10.267

10.2693

0.02

2-Apr-08

Grindlays SC - All Seasons Bond Fund - Gr

12.4406

12.4435

0.02

2-Apr-08

Grindlays SC - All Seasons Bond Fund - Half Yearly Div

10.3679

10.3703

0.02

2-Apr-08

Grindlays SC - All Seasons Bond Fund - Quarterly Div

10.275

10.2774

0.02

31-Mar-05

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

10

10

0

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

2-Apr-08

GSSIF - Medium Term - Bimonthly Div

10.1379

10.143

0.05

2-Apr-08

GSSIF - Medium Term - Daily Div

10.055

10.055

0

2-Apr-08

GSSIF - Medium Term - Fortnightly Div

10.0603

10.0654

0.05

2-Apr-08

GSSIF - Medium Term - Gr

12.7845

12.791

0.05

2-Apr-08

GSSIF - Medium Term - Monthly Div

10.0341

10.0392

0.05

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

2-Apr-08

GSSIF - Short Term - Plan A - Fortnightly Div

10.0803

10.0849

0.05

2-Apr-08

GSSIF - Short Term - Plan - Div-M

10.0622

10.0669

0.05

2-Apr-08

GSSIF - Short Term - Plan B - Fortnightly Div

10.0808

10.0855

0.05

2-Apr-08

GSSIF - Short Term - Plan-Gr

16.2305

16.238

0.05

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

2-Apr-08

GSSIF - ST - Plan B - Growth

10.7461

10.7511

0.05

2-Apr-08

GSSIF - ST - Plan B - Monthly Div

10.0373

10.0419

0.05

2-Apr-08

GSSIF - ST - Plan C - Fortnightly Div

10.0807

10.0855

0.05

2-Apr-08

GSSIF - ST - Plan C - Growth

12.059

12.0647

0.05

2-Apr-08

GSSIF - ST - Plan C - Monthly Div

10.0223

10.027

0.05

2-Apr-08

GSSIF - ST - Plan D - Growth

10.3422

10.3469

0.05

2-Apr-08

GSSIF - ST - Plan D - Monthly Div

10.0021

10.0067

0.05

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

2-Apr-08

GSSIF Inv-Div-H

10.5808

10.5836

0.03

2-Apr-08

GSSIF Inv-Div-Q

10.4807

10.4835

0.03

2-Apr-08

GSSIF- Inv Plan Gr

18.7265

18.7313

0.03

2-Apr-08

GSSIF-Inv-Div-A

10.5719

10.5747

0.03

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

2-Apr-08

Standard Chartered - Tristar Series I - A - Gr

11.8017

11.8105

0.07

2-Apr-08

Standard Chartered - Tristar Series I - A -Dvi

11.8017

11.8105

0.07

2-Apr-08

Standard Chartered Arbitrage Fund - Plan A - Div

10.4635

10.4877

0.23

2-Apr-08

Standard Chartered Arbitrage Fund - Plan A - Gr

11.1634

11.1892

0.23

2-Apr-08

Standard Chartered Arbitrage Fund - Plan B - Div

10.5345

10.559

0.23

2-Apr-08

Standard Chartered Arbitrage Fund - Plan B - Gr

11.2349

11.261

0.23

2-Apr-08

Standard Chartered Classic Equity Fund - Div

13.4947

13.571

0.57

2-Apr-08

Standard Chartered Classic Equity Fund - Gr

18.6454

18.7508

0.57

2-Apr-08

Standard Chartered Enterprise Equity Fund - Div

13.8074

13.8565

0.36

2-Apr-08

Standard Chartered Enterprise Equity Fund - Gr

13.8086

13.8577

0.36

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

2-Apr-08

Standard Chartered Fixed Maturity - 6th Plan - Div

11.3003

11.3062

0.05

2-Apr-08

Standard Chartered Fixed Maturity - 6th Plan - Gr

11.3003

11.3062

0.05

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

2-Apr-08

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

10.1889

10.2077

0.18

2-Apr-08

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

10.1889

10.2076

0.18

2-Apr-08

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

10.2172

10.2358

0.18

2-Apr-08

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

10.2172

10.2358

0.18

26-Nov-07

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

10.1911

10.2032

0.12

2-Apr-08

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

10.2512

10.256

0.05

2-Apr-08

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

10.2512

10.256

0.05

2-Apr-08

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

10.2512

10.256

0.05

2-Apr-08

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

10.2512

10.256

0.05

2-Apr-08

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

10.2356

10.256

0.2

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

2-Apr-08

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

10.1092

10.0082

-1

2-Apr-08

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

10.003

10.1145

1.11

2-Apr-08

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

10

10.0053

0.05

2-Apr-08

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

10.0895

10.0949

0.05

2-Apr-08

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

10.0528

10.0582

0.05

2-Apr-08

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

10.0528

10.0582

0.05

2-Apr-08

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

10.031

10.0383

0.07

2-Apr-08

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

10.031

10.0383

0.07

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

2-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 10 - Div

10.5482

10.5534

0.05

2-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 10 - Gr

10.5482

10.5534

0.05

2-Apr-08

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

10.7746

10.7761

0.01

2-Apr-08

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

10.7746

10.7761

0.01

2-Apr-08

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

10.7746

10.7761

0.01

2-Apr-08

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

10.7746

10.7761

0.01

2-Apr-08

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

10.4253

10.4183

-0.07

2-Apr-08

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

10.4253

10.4183

-0.07

2-Apr-08

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

10.4253

10.4183

-0.07

2-Apr-08

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

10.4253

10.4183

-0.07

2-Apr-08

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

10.0716

10.0766

0.05

2-Apr-08

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

10.0716

10.0766

0.05

2-Apr-08

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

10.0716

10.0772

0.06

2-Apr-08

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

10.0716

10.0772

0.06

2-Apr-08

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

10.0368

10.0417

0.05

2-Apr-08

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

10.0368

10.0417

0.05

2-Apr-08

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

10.0368

10.0423

0.05

2-Apr-08

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

10.0368

10.0423

0.05

2-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Div

11.0941

11.0989

0.04

2-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Gr

11.0941

11.099

0.04

3-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 20 - Div

NA

NA

NA

3-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 20 - Gr

NA

NA

NA

3-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 3 - Div

11.1163

11.1163

0

3-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 3 - Gr

11.1163

11.1163

0

2-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 4 - Div

11.037

11.0549

0.16

2-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 4 - Gr

11.037

11.0549

0.16

3-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 5 - Div

11.1282

11.1282

0

3-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 5 - Gr

11.1013

11.1013

0

2-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 6 - Div

11.0652

11.0785

0.12

2-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 6 - Gr

11.0538

11.0671

0.12

2-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 7 - Div

10.9664

10.9718

0.05

2-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 7 - Gr

10.9664

10.9718

0.05

2-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 8 - Div

10.8767

10.8819

0.05

2-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 8 - Gr

10.8767

10.8819

0.05

2-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 9 - Div

10.8647

10.8703

0.05

2-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 9 - Gr

10.8648

10.8704

0.05

2-Apr-08

Standard Chartered Imperial Equity Fund - Div

14.6068

14.7363

0.89

2-Apr-08

Standard Chartered Imperial Equity Fund - Gr

14.6068

14.7363

0.89

2-Apr-08

Standard Chartered Liquidity Manager - Daily Div

10.0125

10.0125

0

2-Apr-08

Standard Chartered Liquidity Manager - Gr

11.4098

11.4117

0.02

2-Apr-08

Standard Chartered Liquidity Manager - Monthly Div

10.0025

10.0042

0.02

2-Apr-08

Standard Chartered Liquidity Manager - Weekly Div

10.0083

10.0099

0.02

2-Apr-08

Standard Chartered Liquidity Manager Plus - Daily Div

1000.21

1000.21

0

2-Apr-08

Standard Chartered Liquidity Manager Plus - Gr

1158.344

1158.8

0.04

2-Apr-08

Standard Chartered Liquidity Manager Plus - M Div

1000.404

1000.8

0.04

2-Apr-08

Standard Chartered Liquidity Manager Plus - W Div

1001.096

1001.49

0.04

2-Apr-08

Standard Chartered Premier Equity Fund - Div

19.9647

20.0425

0.39

2-Apr-08

Standard Chartered Premier Equity Fund - Gr

19.9647

20.0425

0.39

2-Apr-08

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

10.0629

10.0652

0.02

2-Apr-08

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

10.4762

10.4785

0.02

2-Apr-08

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

10.0603

10.0625

0.02

2-Apr-08

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

11.0422

11.0447

0.02

2-Apr-08

Standard Chartered Small & Midcap Equity Fund - Div

9.7571

9.7847

0.28

2-Apr-08

Standard Chartered Small & Midcap Equity Fund - Gr

9.7571

9.7847

0.28

2-Apr-08

Standard Chartered Tax Saver - Div

12.0313

12.0762

0.37

2-Apr-08

Standard Chartered Tax Saver - Gr

12.0315

12.0764

0.37

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