09 April 2008

Standard Chartered Mutual Funds NAV - 7 April 2008

Date    Scheme Name    Todays
3-Jan-05    GDBF - MF Plan D - Annual Div    10
30-Dec-04    GDBF - MF Plan D - Gr    9.9044
3-Jan-05    GDBF - MF Plan D - Quarterly Div    10
3-Jan-05    GDBF - Super Inst Plan C - Annual Div    10
3-Jan-05    GDBF - Super Inst Plan C - Gr    9.9262
3-Jan-05    GDBF - Super Inst Plan C - Quarterly Div    9.8839
7-Apr-08    GGSF - Investment Plan Gr    15.0072
7-Apr-08    GGSF-PF-DMD Greather than 2 Yrs and Less than 3 Yrs    12.2739
7-Apr-08    GGSF-PF-Inst Plan B-DMD Greater than or Equal to 3 Years    12.301
7-Apr-08    GGSF-PF-Inst Plan B-DMD Less than or Equal to 2 Years    12.301
7-Apr-08    GGSF-PF-Plan B-DMD Greater than 2 Yrs and Less than 3 Yrs    12.301
7-Apr-08    GGSF-Provident Fund-Div Annual    10.4586
7-Apr-08    GGSF-Provident Fund-Div Quarterly    10.4315
7-Apr-08    GGSF-Provident Fund-DMD Greater than or Equal to 3 Years    12.2739
7-Apr-08    GGSF-Provident Fund-DMD Less than or Equal to 2 Years    12.2739
7-Apr-08    GGSF-Provident Fund-Gr    12.2739
7-Apr-08    GGSF-Provident Fund-Instit Plan B - Gr    12.301
2-Dec-05    GGSF-Provident Fund-Instit Plan B Div - Annual    9.7731
7-Apr-08    GGSF-Provident Fund-Instit Plan B Div -Quarterly    10.4144
21-Jul-03    Grindlay Fixed Savings Scheme A2 18072002    10.7673
1-Oct-02    Grindlays Fixed Savings Scheme Q1 27062002    10.2112
7-Apr-08    Grindlays Cash Fund - Daily Div    10.5819
7-Apr-08    Grindlays Cash Fund - Div Weekly    10.1967
7-Apr-08    Grindlays Cash Fund - Gr    14.6395
12-Aug-04    Grindlays Cash Fund - MF Plan D - Daily Div    10
13-Aug-04    Grindlays Cash Fund - MF Plan D - Gr    10
13-Aug-04    Grindlays Cash Fund - MF Plan D - Weekly Div    10
7-Apr-08    Grindlays Cash Fund - Super Inst Plan C - Daily Div    10.0005
11-Feb-08    Grindlays Cash Fund - Super Inst Plan C - Gr    10
15-May-07    Grindlays Cash Fund - Super Inst Plan C - Monthly Div    10.0677
4-Nov-07    Grindlays Cash Fund - Super Inst Plan C - Weekly Div    10.0034
10-Dec-06    Grindlays Cash Fund Institutional- B - Periodic Div    10
7-Apr-08    Grindlays Cash Fund Institutional- B -Daily Div    10.5816
7-Apr-08    Grindlays Cash Fund Institutional- B -Div W    10.3047
7-Apr-08    Grindlays Cash Fund Institutional- B -Gr    14.7159
7-Apr-08    Grindlays Dynamic Bond Fund - Div A    10.6098
7-Apr-08    Grindlays Dynamic Bond Fund - Div Q    10.4283
7-Apr-08    Grindlays Dynamic Bond Fund - Gr    15.1058
31-Mar-05    Grindlays Dynamic Bond Fund-Instit. B    12.2651
31-Mar-05    Grindlays Dynamic Bond Fund-Instit. B-Div Q    10.1542
31-Mar-05    Grindlays Dynamic Bond Fund-Instit. Div-A    10.1333
1-Jun-05    Grindlays Fixed Maturity - 10th Plan - Div    10
1-Aug-05    Grindlays Fixed Maturity - 10th Plan - Gr    10.1402
13-Jul-05    Grindlays Fixed Maturity - 11th Plan - Div    10.1364
31-May-06    Grindlays Fixed Maturity - 11th Plan - Gr    10.1364
7-Jun-06    Grindlays Fixed Maturity - 12th Plan - Div    10.6069
18-Jun-06    Grindlays Fixed Maturity - 12th Plan - Gr    10.6427
16-Oct-06    Grindlays Fixed Maturity - 15th Plan A - Div    10.6079
16-Oct-06    Grindlays Fixed Maturity - 15th Plan A - Gr    10.6079
16-Oct-06    Grindlays Fixed Maturity - 15th Plan B - Gr    10.6079
3-May-07    Grindlays Fixed Maturity - 16th Plan A - Div    10.9482
3-May-07    Grindlays Fixed Maturity - 16th Plan A - Gr    10.9482
1-Feb-06    Grindlays Fixed Maturity - 17th Plan - Div    10
23-Jan-06    Grindlays Fixed Maturity - 17th Plan - Gr    10.1452
25-Apr-06    Grindlays Fixed Maturity - 19th Plan - Div    10
25-Apr-06    Grindlays Fixed Maturity - 19th Plan - Gr    10.1686
9-Apr-07    Grindlays Fixed Maturity - 20th Plan - Div    10
9-Apr-07    Grindlays Fixed Maturity - 20th Plan - Gr    10.8374
2-May-06    Grindlays Fixed Maturity - 21st Plan - Div    10
2-May-06    Grindlays Fixed Maturity - 21st Plan - Gr    10.1765
25-Jun-07    Grindlays Fixed Maturity - 22nd Plan - Div    10.0054
4-Jun-07    Grindlays Fixed Maturity - 22nd Plan - Gr    11.0019
12-Apr-06    Grindlays Fixed Maturity - 4th Plan A - Div    10.5876
10-Aug-07    Grindlays Fixed Maturity - 4th Plan A - Gr    10.5876
31-Mar-05    Grindlays Fixed Maturity - 4th Plan B - Div    10
9-Aug-06    Grindlays Fixed Maturity - 4th Plan B - Gr    10.6237
9-Aug-06    Grindlays Fixed Maturity - 5th Plan - Div    10.8545
29-May-06    Grindlays Fixed Maturity - 5th Plan - Gr    10.8545
27-Sep-07    Grindlays Fixed Maturity - 6th Plan - Div    10
5-Sep-07    Grindlays Fixed Maturity - 6th Plan - Gr    11.5726
18-Jun-07    Grindlays Fixed Maturity - 7th Plan - A - Div    10
18-Jun-07    Grindlays Fixed Maturity - 7th Plan - A - Gr    11.6211
6-Dec-06    Grindlays Fixed Maturity - 7th Plan - B - Div    10
18-Jun-07    Grindlays Fixed Maturity - 7th Plan - B - Gr    11.6708
28-Jan-08    Grindlays Fixed Maturity - 8th Plan A - Div    10
28-Jan-08    Grindlays Fixed Maturity - 8th Plan A - Gr    11.7797
2-Apr-08    Grindlays Fixed Maturity - 9th Plan - Div    11.0295
2-Apr-08    Grindlays Fixed Maturity - 9th Plan - Gr    11.7448
11-Apr-05    Grindlays Fixed Maturity - Annual Plan - Div    10
11-Apr-05    Grindlays Fixed Maturity - Annual Plan - Gr    10.5521
2-Jan-08    Grindlays Fixed Maturity - Plus Plan I - A - Div    10
9-Jan-08    Grindlays Fixed Maturity - Plus Plan I - A - Gr    11.0928
3-May-07    Grindlays Fixed Maturity - Plus Plan I - B - Div    11.093
3-May-07    Grindlays Fixed Maturity - Plus Plan I - B - Gr    11.093
5-Dec-07    Grindlays Fixed Maturity - Plus Plan II - A - Div    11.2427
5-Dec-07    Grindlays Fixed Maturity - Plus Plan II - A - Gr    11.2438
5-Feb-08    Grindlays Fixed Maturity - Plus Plan III - A - Div    10.0019
2-Apr-08    Grindlays Fixed Maturity - Plus Plan III - A - Gr    11.415
5-Feb-08    Grindlays Fixed Maturity - Plus Plan III - B - Div    10.0019
5-Feb-08    Grindlays Fixed Maturity - Plus Plan III - B - Gr    11.4149
8-Jul-04    Grindlays Fixed Maturity - Quarterly - Div    10.0011
8-Jul-04    Grindlays Fixed Maturity - Quarterly - Gr    10.1421
31-Jul-02    Grindlays Fixed Saving Scheme (II) A Div    10
28-Aug-02    Grindlays Fixed Saving Scheme (II)A Gr    10.7379
4-Dec-07    Grindlays Fixed Saving Scheme (II)B Div    10
7-Apr-03    Grindlays Fixed Saving Scheme (II)B Gr    11.8059
5-Nov-02    Grindlays Fixed Saving Scheme (III) A Div    10.895
20-Nov-02    Grindlays Fixed Saving Scheme (III) A Gr    10.8954
10-Apr-03    Grindlays Fixed Saving Scheme (III)B Div    10
21-May-03    Grindlays Fixed Saving Scheme (III)B Gr    11.3006
7-Apr-03    Grindlays Fixed Saving Scheme (IV)Div    10
7-Apr-03    Grindlays Fixed Saving Scheme (IV)Gr    11.0076
7-Apr-03    Grindlays Fixed Saving Scheme (V)Div    10
16-Aug-06    Grindlays Fixed Saving Scheme (V)Gr    10.8239
9-May-02    Grindlays Fixed Savings Scheme D    10.32
8-May-02    Grindlays Fixed Savings Scheme G    10.13
13-Aug-04    Grindlays Floating Rate Fund - MF Plan D - Daily Div    10
13-Aug-04    Grindlays Floating Rate Fund - MF Plan D - Gr    10
13-Aug-04    Grindlays Floating Rate Fund - MF Plan D - Monthly Div    10
13-Aug-04    Grindlays Floating Rate Fund - MF Plan D - Weekly Div    10
7-Apr-08    Grindlays Floating Rate Fund - ST - Daily Div    10.0699
7-Apr-08    Grindlays Floating Rate Fund - ST - Div W    10.0721
7-Apr-08    Grindlays Floating Rate Fund - ST - Div M    10.0397
7-Apr-08    Grindlays Floating Rate Fund - ST - Gr    13.1566
7-Apr-08    Grindlays Floating Rate Fund - Super Inst Plan C - Daily Div    10.0015
7-Nov-07    Grindlays Floating Rate Fund - Super Inst Plan C - Gr    10.0018
10-Dec-06    Grindlays Floating Rate Fund - Super Inst Plan C - Monthly Div    10
10-Dec-06    Grindlays Floating Rate Fund - Super Inst Plan C - Weekly Div    10
7-Apr-08    Grindlays Floating Rate Fund-LT- A - Daily Div    10.0055
7-Apr-08    Grindlays Floating Rate Fund-LT- A - Monthly Div    10.0281
7-Apr-08    Grindlays Floating Rate Fund-LT- Qtrly Div    10.1677
7-Apr-08    Grindlays Floating Rate Fund-LT-Annual Div    10.2756
7-Apr-08    Grindlays Floating Rate Fund-LT-Gr    12.4569
7-Dec-07    Grindlays Floating Rate Fund-LT-Inst Plan B-Annual Div    10.0997
7-Apr-08    Grindlays Floating Rate Fund-LT-Inst Plan B-Daily Div.    10.0055
7-Apr-08    Grindlays Floating Rate Fund-LT-Inst Plan B-Gr    12.5911
7-Apr-08    Grindlays Floating Rate Fund-LT-Inst Plan B-Monthly Div.    10.0268
7-Apr-08    Grindlays Floating Rate Fund-LT-Inst Plan B-Qtrly Div    10.2794
7-Apr-08    Grindlays Floating Rate Fund-LT-Inst Plan B-Weekly Div.    10.0123
7-Apr-08    Grindlays Floating Rate Plan Instit. Plan B -Daily Div    10.0703
21-Feb-07    Grindlays Floating Rate Plan Instit. Plan B -Div M    10.0409
7-Apr-08    Grindlays Floating Rate Plan Instit. Plan B -Div W    10.0966
7-Apr-08    Grindlays Floating Rate Plan Instit. Plan B -Gr    12.9932
7-Apr-08    Grindlays Gov Sec - Inv - Annual Div    10.7898
7-Apr-08    Grindlays Gov Sec - Inv - Gr    15.0072
7-Apr-08    Grindlays Gov Sec - Inv - Hy Div    10.6811
7-Apr-08    Grindlays Gov Sec - Inv - Q Div    10.6179
30-Dec-04    Grindlays Gov Sec Inv-Instit.- B -Div-A    9.938
30-Dec-04    Grindlays Gov Sec Inv-Instit.- B -Div-H    9.8848
30-Dec-04    Grindlays Gov Sec Inv-Instit.- B -Div-Q    10.659
30-Dec-04    Grindlays Gov Sec Inv-Instit.-Gr    12.4602
7-Apr-08    Grindlays Gov Sec St - Gr    13.3201
7-Apr-08    Grindlays Gov Sec St - M - Div    10.0147
7-Apr-08    Grindlays Gov Sec St - Q Div    10.1177
7-Apr-08    Grindlays SC - All Seasons Bond Fund - Annual Div    10.2796
7-Apr-08    Grindlays SC - All Seasons Bond Fund - Gr    12.4559
7-Apr-08    Grindlays SC - All Seasons Bond Fund - Half Yearly Div    10.3806
7-Apr-08    Grindlays SC - All Seasons Bond Fund - Quarterly Div    10.2876
31-Mar-05    Grindlays SC - All Seasons Bond Fund-Inst. Plan B - Annual Div    10
31-Mar-05    Grindlays SC - All Seasons Bond Fund-Inst. Plan B - Gr    10.2586
31-Mar-05    Grindlays SC - All Seasons Bond Fund-Inst. Plan B - Half Yearly Div    10
31-Mar-05    Grindlays SC - All Seasons Bond Fund-Inst. Plan B - Qtrly Div    10.0168
12-Aug-04    GSSIF - IP - MF Plan D - Annual Div    10
12-Aug-04    GSSIF - IP - MF Plan D - Gr    10
12-Aug-04    GSSIF - IP - MF Plan D - Half Yearly Div    10
12-Aug-04    GSSIF - IP - MF Plan D - Quarterly Div    10
12-Aug-04    GSSIF - IP - Super Inst Plan C - Annual Div    10
12-Aug-04    GSSIF - IP - Super Inst Plan C - Gr    9.832
12-Aug-04    GSSIF - IP - Super Inst Plan C - Half Yearly Div    10
12-Aug-04    GSSIF - IP - Super Inst Plan C - Quarterly Div    10
7-Apr-08    GSSIF - Medium Term - Bimonthly Div    10.1586
7-Apr-08    GSSIF - Medium Term - Daily Div    10.055
7-Apr-08    GSSIF - Medium Term - Fortnightly Div    10.0808
7-Apr-08    GSSIF - Medium Term - Gr    12.8106
7-Apr-08    GSSIF - Medium Term - Monthly Div    10.0546
13-Aug-04    GSSIF - MT - MF Plan D - Bimonthly Div    10
6-Aug-07    GSSIF - MT - MF Plan D - Gr    11.0696
30-Dec-04    GSSIF - MT - Super Inst Plan C - Bimonthly Div    9.9646
30-Dec-04    GSSIF - MT - Super Inst Plan C - Gr    10.067
7-Apr-08    GSSIF - Short Term - Plan A - Fortnightly Div    10.0973
7-Apr-08    GSSIF - Short Term - Plan - Div-M    10.0792
7-Apr-08    GSSIF - Short Term - Plan B - Fortnightly Div    10.0982
7-Apr-08    GSSIF - Short Term - Plan-Gr    16.2579
13-Aug-04    GSSIF - ST - MF Plan D - Gr    10
12-Aug-04    GSSIF - ST - MF Plan D - Monthly Div    10.0245
7-Apr-08    GSSIF - ST - Plan B - Growth    10.7647
7-Apr-08    GSSIF - ST - Plan B - Monthly Div    10.0547
7-Apr-08    GSSIF - ST - Plan C - Fortnightly Div    10.0983
7-Apr-08    GSSIF - ST - Plan C - Growth    12.08
7-Apr-08    GSSIF - ST - Plan C - Monthly Div    10.0397
7-Apr-08    GSSIF - ST - Plan D - Growth    10.3597
7-Apr-08    GSSIF - ST - Plan D - Monthly Div    10.019
5-Sep-05    GSSIF - ST - Super Inst Plan C - Gr    10.0053
5-Sep-05    GSSIF - ST - Super Inst Plan C - Monthly Div    10.0053
7-Apr-08    GSSIF Inv-Div-H    10.5911
7-Apr-08    GSSIF Inv-Div-Q    10.4909
7-Apr-08    GSSIF- Inv Plan Gr    18.7446
7-Apr-08    GSSIF-Inv-Div-A    10.5822
3-Jan-05    GSSIF-Inv-Instit.-Div-A    11.0293
3-Jan-05    GSSIF-Inv-Instit.-Div-H    10.3967
17-Jan-05    GSSIF-Inv-Instit.-Div-Q    8.4552
3-Jan-05    GSSIF-Inv-Instit.-Gr    15.5111
3-Jan-05    GSSIF-Medium Term Inst Plan B - Gr    10.5338
3-Jan-05    GSSIF-Medium Term Inst Plan B-Bimonthly Div    9.968
18-Jan-06    GSSIF-Short Term Plan-Instit.-Div M    10.0554
18-Jan-06    GSSIF-Short Term Plan-Instit.-Gr    10.1754
2-Apr-08    Standard Chartered - Tristar Series I - A - Gr    11.8105
2-Apr-08    Standard Chartered - Tristar Series I - A -Dvi    11.8105
7-Apr-08    Standard Chartered Arbitrage Fund - Plan A - Div    10.4763
7-Apr-08    Standard Chartered Arbitrage Fund - Plan A - Gr    11.1771
7-Apr-08    Standard Chartered Arbitrage Fund - Plan B - Div    10.5483
7-Apr-08    Standard Chartered Arbitrage Fund - Plan B - Gr    11.2496
7-Apr-08    Standard Chartered Classic Equity Fund - Div    13.3787
7-Apr-08    Standard Chartered Classic Equity Fund - Gr    18.4852
2-Apr-08    Standard Chartered Enterprise Equity Fund - Div    13.8565
2-Apr-08    Standard Chartered Enterprise Equity Fund - Gr    13.8577
30-Apr-07    Standard Chartered Fixed Maturity - 1st Plan - Div    10
4-May-07    Standard Chartered Fixed Maturity - 1st Plan - Gr    10.8553
13-Apr-07    Standard Chartered Fixed Maturity - 2nd Plan - Div    10.9041
18-Apr-07    Standard Chartered Fixed Maturity - 2nd Plan - Gr    10.9041
8-Jun-06    Standard Chartered Fixed Maturity - 3rd Plan - Div    10
2-Jun-06    Standard Chartered Fixed Maturity - 3rd Plan - Gr    10.1898
8-Jun-06    Standard Chartered Fixed Maturity - 4th Plan - Div    10
23-Jun-06    Standard Chartered Fixed Maturity - 4th Plan - Gr    10.2033
7-Sep-06    Standard Chartered Fixed Maturity - 5th Plan - Div    10
7-Sep-06    Standard Chartered Fixed Maturity - 5th Plan - Gr    10.1669
2-Apr-08    Standard Chartered Fixed Maturity - 6th Plan - Div    11.3062
2-Apr-08    Standard Chartered Fixed Maturity - 6th Plan - Gr    11.3062
22-Dec-06    Standard Chartered Fixed Maturity - 7th Plan - Div    10.357
22-Dec-06    Standard Chartered Fixed Maturity - 7th Plan - Gr    10.357
26-Sep-06    Standard Chartered Fixed Maturity - 8th Plan - Div    10.002
26-Sep-06    Standard Chartered Fixed Maturity - 8th Plan - Gr    10.1678
29-Dec-06    Standard Chartered Fixed Maturity - 9th Plan - Div    10
29-Dec-06    Standard Chartered Fixed Maturity - 9th Plan - Gr    10.1856
10-Jan-08    Standard Chartered Fixed Maturity 10th Plan - Div    10.0016
11-Mar-08    Standard Chartered Fixed Maturity 10th Plan - Gr    10.9176
7-Apr-08    Standard Chartered Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Div    10.2043
7-Apr-08    Standard Chartered Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Gr    10.2042
7-Apr-08    Standard Chartered Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Div    10.2319
7-Apr-08    Standard Chartered Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Gr    10.2319
26-Nov-07    Standard Chartered Fixed Maturity lan - Quarterly Series 15 A- Gr    10.2032
2-Apr-08    Standard Chartered Fixed Maturity Plan - 18M Series 1 - Plan A - Div    10.256
2-Apr-08    Standard Chartered Fixed Maturity Plan - 18M Series 1 - Plan A - Gr    10.256
2-Apr-08    Standard Chartered Fixed Maturity Plan - 18M Series 1 - Plan B - Div    10.256
2-Apr-08    Standard Chartered Fixed Maturity Plan - 18M Series 1 - Plan B - Gr    10.256
2-Apr-08    Standard Chartered Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Gr    10.256
25-Sep-07    Standard Chartered Fixed Maturity Plan - Half yearly series 1 - Div    10
25-Sep-07    Standard Chartered Fixed Maturity Plan - Half yearly series 1 - Gr    10.5512
19-Sep-07    Standard Chartered Fixed Maturity Plan - Half yearly series 2 - Div    10
19-Sep-07    Standard Chartered Fixed Maturity Plan - Half yearly series 2 - Gr    10.5283
6-Feb-07    Standard Chartered Fixed Maturity Plan - Quarterly Series 1 - Div    10
6-Feb-07    Standard Chartered Fixed Maturity Plan - Quarterly Series 1 - Gr    10.1915
26-Jul-07    Standard Chartered Fixed Maturity Plan - Quarterly Series 10 - Div    10
26-Jul-07    Standard Chartered Fixed Maturity Plan - Quarterly Series 10 - Gr    10.2583
29-Aug-07    Standard Chartered Fixed Maturity Plan - Quarterly Series 11 - Div    10
7-Aug-07    Standard Chartered Fixed Maturity Plan - Quarterly Series 11 - Gr    10.2618
21-Aug-07    Standard Chartered Fixed Maturity Plan - Quarterly Series 13-Div    10.0008
21-Aug-07    Standard Chartered Fixed Maturity Plan - Quarterly Series 13-Gr    10.2301
25-Sep-07    Standard Chartered Fixed Maturity Plan - Quarterly Series 14 A-Div    10
25-Sep-07    Standard Chartered Fixed Maturity Plan - Quarterly Series 14 A-Gr    10.2045
26-Nov-07    Standard Chartered Fixed Maturity Plan - Quarterly Series 15 A- Div    10.0008
26-Nov-07    Standard Chartered Fixed Maturity Plan - Quarterly Series 15 A- Gr    10.2032
18-Feb-08    Standard Chartered Fixed Maturity Plan - Quarterly Series 19 A - Gr    10.2141
18-Feb-08    Standard Chartered Fixed Maturity Plan - Quarterly Series 19 A- Div    10.2141
28-Mar-07    Standard Chartered Fixed Maturity Plan - Quarterly Series 2 - Div    10.0003
28-Mar-07    Standard Chartered Fixed Maturity Plan - Quarterly Series 2 - Gr    10.2183
2-Apr-08    Standard Chartered Fixed Maturity Plan - Quarterly Series 25 A - Div    10.1145
2-Apr-08    Standard Chartered Fixed Maturity Plan - Quarterly Series 25 A - Gr    10.0082
2-Apr-08    Standard Chartered Fixed Maturity Plan - Quarterly Series 26 A - Div    10.0053
2-Apr-08    Standard Chartered Fixed Maturity Plan - Quarterly Series 26 A - Gr    10.0949
2-Apr-08    Standard Chartered Fixed Maturity Plan - Quarterly Series 27 A - Div    10.0582
2-Apr-08    Standard Chartered Fixed Maturity Plan - Quarterly Series 27 A - Gr    10.0582
2-Apr-08    Standard Chartered Fixed Maturity Plan - Quarterly Series 28 A - Div    10.0383
2-Apr-08    Standard Chartered Fixed Maturity Plan - Quarterly Series 28 A - Gr    10.0383
18-Apr-07    Standard Chartered Fixed Maturity Plan - Quarterly Series 3 - Div    10
18-Apr-07    Standard Chartered Fixed Maturity Plan - Quarterly Series 3 - Gr    10.2283
8-May-07    Standard Chartered Fixed Maturity Plan - Quarterly Series 4 - Div    10
8-May-07    Standard Chartered Fixed Maturity Plan - Quarterly Series 4 - Gr    10.2381
22-May-07    Standard Chartered Fixed Maturity Plan - Quarterly Series 5 - Div    10
22-May-07    Standard Chartered Fixed Maturity Plan - Quarterly Series 5 - Gr    10.253
27-Jun-07    Standard Chartered Fixed Maturity Plan - Quarterly Series 6 - Div    10.0006
9-Jul-07    Standard Chartered Fixed Maturity Plan - Quarterly Series 6 - Gr    10.2886
4-Jun-07    Standard Chartered Fixed Maturity Plan - Quarterly Series 7- A - Div    10
4-Jun-07    Standard Chartered Fixed Maturity Plan - Quarterly Series 7- A - Gr    10.2654
9-Jul-07    Standard Chartered Fixed Maturity Plan - Quarterly Series 8 - Div    10
9-Jul-07    Standard Chartered Fixed Maturity Plan - Quarterly Series 8 - Gr    10.2399
18-Jul-07    Standard Chartered Fixed Maturity Plan - Quarterly Series 9 - Div    10.0015
18-Jul-07    Standard Chartered Fixed Maturity Plan - Quarterly Series 9 - Gr    10.2585
29-Oct-07    Standard Chartered Fixed Maturity Plan - Yearly Series 1 - Div    10.8312
29-Oct-07    Standard Chartered Fixed Maturity Plan - Yearly Series 1 - Gr    10.8312
2-Apr-08    Standard Chartered Fixed Maturity Plan - Yearly Series 10 - Div    10.5534
2-Apr-08    Standard Chartered Fixed Maturity Plan - Yearly Series 10 - Gr    10.5534
2-Apr-08    Standard Chartered Fixed Maturity Plan - Yearly Series 11 B - Div    10.7798
2-Apr-08    Standard Chartered Fixed Maturity Plan - Yearly Series 11 A - Div    10.7798
2-Apr-08    Standard Chartered Fixed Maturity Plan - Yearly Series 11 A - Gr    10.7798
2-Apr-08    Standard Chartered Fixed Maturity Plan - Yearly Series 11 B - Gr    10.7798
2-Apr-08    Standard Chartered Fixed Maturity Plan - Yearly Series 12 A - Div    10.4298
2-Apr-08    Standard Chartered Fixed Maturity Plan - Yearly Series 12 A - Gr    10.4298
2-Apr-08    Standard Chartered Fixed Maturity Plan - Yearly Series 12 B - Div    10.4298
2-Apr-08    Standard Chartered Fixed Maturity Plan - Yearly Series 12 B - Gr    10.4298
2-Apr-08    Standard Chartered Fixed Maturity Plan - Yearly Series 17 A - Div    10.0766
2-Apr-08    Standard Chartered Fixed Maturity Plan - Yearly Series 17 A - Gr    10.0766
2-Apr-08    Standard Chartered Fixed Maturity Plan - Yearly Series 17 B - Div    10.0772
2-Apr-08    Standard Chartered Fixed Maturity Plan - Yearly Series 17 B - Gr    10.0772
2-Apr-08    Standard Chartered Fixed Maturity Plan - Yearly Series 19 A - Div    10.0417
2-Apr-08    Standard Chartered Fixed Maturity Plan - Yearly Series 19 A - Gr    10.0417
2-Apr-08    Standard Chartered Fixed Maturity Plan - Yearly Series 19 B - Div    10.0423
2-Apr-08    Standard Chartered Fixed Maturity Plan - Yearly Series 19 B - Gr    10.0423
3-Apr-08    Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Div    10
3-Apr-08    Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Gr    11.1029
8-Apr-08    Standard Chartered Fixed Maturity Plan - Yearly Series 20 - Div    NA
8-Apr-08    Standard Chartered Fixed Maturity Plan - Yearly Series 20 - Gr    NA
3-Apr-08    Standard Chartered Fixed Maturity Plan - Yearly Series 3 - Div    10
3-Apr-08    Standard Chartered Fixed Maturity Plan - Yearly Series 3 - Gr    11.118
3-Apr-08    Standard Chartered Fixed Maturity Plan - Yearly Series 4 - Div    10
3-Apr-08    Standard Chartered Fixed Maturity Plan - Yearly Series 4 - Gr    11.0606
3-Apr-08    Standard Chartered Fixed Maturity Plan - Yearly Series 5 - Div    10
3-Apr-08    Standard Chartered Fixed Maturity Plan - Yearly Series 5 - Gr    11.1034
3-Apr-08    Standard Chartered Fixed Maturity Plan - Yearly Series 6 - Div    10
3-Apr-08    Standard Chartered Fixed Maturity Plan - Yearly Series 6 - Gr    11.0729
2-Apr-08    Standard Chartered Fixed Maturity Plan - Yearly Series 7 - Div    10.9718
2-Apr-08    Standard Chartered Fixed Maturity Plan - Yearly Series 7 - Gr    10.9718
2-Apr-08    Standard Chartered Fixed Maturity Plan - Yearly Series 8 - Div    10.8819
2-Apr-08    Standard Chartered Fixed Maturity Plan - Yearly Series 8 - Gr    10.8819
2-Apr-08    Standard Chartered Fixed Maturity Plan - Yearly Series 9 - Div    10.8703
2-Apr-08    Standard Chartered Fixed Maturity Plan - Yearly Series 9 - Gr    10.8704
7-Apr-08    Standard Chartered Imperial Equity Fund - Div    14.7763
7-Apr-08    Standard Chartered Imperial Equity Fund - Gr    14.7763
7-Apr-08    Standard Chartered Liquidity Manager - Daily Div    10.0125
7-Apr-08    Standard Chartered Liquidity Manager - Gr    11.4218
7-Apr-08    Standard Chartered Liquidity Manager - Monthly Div    10.013
7-Apr-08    Standard Chartered Liquidity Manager - Weekly Div    10.0068
7-Apr-08    Standard Chartered Liquidity Manager Plus - Daily Div    1000.21
7-Apr-08    Standard Chartered Liquidity Manager Plus - Gr    1160.02
7-Apr-08    Standard Chartered Liquidity Manager Plus - M Div    1001.85
7-Apr-08    Standard Chartered Liquidity Manager Plus - W Div    1000.76
7-Apr-08    Standard Chartered Premier Equity Fund - Div    19.7973
7-Apr-08    Standard Chartered Premier Equity Fund - Gr    19.7973
7-Apr-08    Standard Chartered Quarterly Interval Fund - Plan A - Retail - Div    10.076
7-Apr-08    Standard Chartered Quarterly Interval Fund - Plan A - Retail - Gr    10.4899
7-Apr-08    Standard Chartered Quarterly Interval Fund - Plan A - Instit. - Div    10.0735
7-Apr-08    Standard Chartered Quarterly Interval Fund - Plan A - Instit. - Gr    11.0568
2-Apr-08    Standard Chartered Small & Midcap Equity Fund - Div    9.7847
2-Apr-08    Standard Chartered Small & Midcap Equity Fund - Gr    9.7847
7-Apr-08    Standard Chartered Tax Saver - Div    11.9547
7-Apr-08    Standard Chartered Tax Saver - Gr    11.9549

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


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