04 May 2008

DBS Chola Mutual Funds NAV - 02 May 2008

10-Jul-07

DBS Chola FMP- Series 7 (Qtrly Plan- I ) - Cum

10.2299

10.2403

0.1

10-Jul-07

DBS Chola FMP- Series 7 (Qtrly Plan- I ) - Div

10.2377

10.0026

-2.3

7-Aug-07

DBS Chola FMP- Series 7 (Quarterly Plan - 3) - Cum.

10.2557

10.2583

0.03

7-Aug-07

DBS Chola FMP- Series 7 (Quarterly Plan - 3) - Div

10.2557

10.0026

-2.47

30-Aug-07

DBS Chola FMP- Series 7 (Quarterly Plan - 4) - Cum.

10.2235

10.2258

0.02

30-Aug-07

DBS Chola FMP- Series 7 (Quarterly Plan - 4) - Div

10.2235

10.0023

-2.16

12-Jul-07

DBS Chola FMP- Series 7 (Quarterly Plan- II ) - Div

10.2373

10.0026

-2.29

12-Jul-07

DBS Chola FMP- Series 7 (Quarterly Plan-II ) - Cum

10.2373

10.2399

0.03

3-Dec-07

DBS Chola FMP- Series 8 (Qtrly Plan- I ) - Cum

10.2116

10.2192

0.07

4-Dec-07

DBS Chola FMP- Series 8 (Qtrly Plan- I ) - Div

10.0076

10.0076

0

3-Dec-07

DBS Chola FMP- Series 8 (Qtrly Plan- II ) - Cum

10.2116

10.2192

0.07

4-Dec-07

DBS Chola FMP- Series 8 (Qtrly Plan- II ) - Div

10.0076

10.0076

0

2-May-08

DBS Chola Freedom Income STF Instit. - Cum

13.0806

13.087

0.05

2-May-08

DBS Chola Freedom Income STF Instit. - Cum-Bonus

13.0806

13.087

0.05

2-May-08

DBS Chola Freedom Income STF Instit. - Daily Div

10.0135

10.0169

0.03

2-May-08

DBS Chola Freedom Income STF Instit. - Monthly Div

11.5578

11.5634

0.05

2-May-08

DBS Chola Freedom Income STF Instit. - Semi Ann. Div

12.2838

12.2897

0.05

2-May-08

DBS Chola Freedom Income STF Instit. - W Div

10.1218

10.1133

-0.08

2-May-08

DBS Chola Freedom Income STF Reg - Cum

12.9231

12.9293

0.05

2-May-08

DBS Chola Freedom Income STF Reg - Cum-Bonus

12.9231

12.9293

0.05

2-May-08

DBS Chola Freedom Income STF Reg - M. Div

11

11.0054

0.05

2-May-08

DBS Chola Freedom Income STF Reg - Semi Annual Div

12.2838

12.2897

0.05

2-May-08

DBS Chola Gilt Investments - Gr

20.1159

20.1223

0.03

2-May-08

DBS Chola Gilt Investments - Q. Div

11.0641

11.0676

0.03

21-Apr-06

DBS Chola Gilt PF Plan - Cum

10.5045

10.5058

0.01

21-Apr-06

DBS Chola Gilt PF Plan - Q. Div

10.3883

10.3896

0.01

25-Oct-04

DBS Chola Gilt Serial Plan Div

14.0289

14.0361

0.05

23-Dec-04

DBS Chola Gilt Serial Plan Gr

14.1643

14.1657

0.01

15-Jan-03

DBS Chola Gilts Savings Div

10.1378

10.1378

0

15-Jan-03

DBS Chola Gilts Savings Gr

12.9386

12.9386

0

2-May-08

DBS Chola Global Advantage Fund - Cum

13.4

13.54

1.04

2-May-08

DBS Chola Global Advantage Fund - Div

9.3

9.39

0.97

2-May-08

DBS Chola Growth Fund - Gr

37.58

38.33

2

2-May-08

DBS Chola Growth Fund - Qtly Div

17.76

18.11

1.97

2-May-08

DBS Chola Hedged Equity Fund - Div

10.07

10.28

2.09

2-May-08

DBS Chola Hedged Equity Fund - Gr

14.21

14.49

1.97

2-May-06

DBS Chola Income Plus Cumulative

11.4

11.5427

1.25

2-May-06

DBS Chola Income Plus Quarterly Div

10.7992

10.9344

1.25

30-Apr-08

DBS Chola Infrastructure Fund - Div

9.89

9.94

0.51

30-Apr-08

DBS Chola Infrastructure Fund - Gr

9.89

9.94

0.51

2-May-08

DBS Chola Int.Inc - MPI - A - Cum. - Auto Red.

10.549

10.5528

0.04

2-May-08

DBS Chola Int.Inc - MPI - A - Cumm. - Auto Rollover

10.549

10.5528

0.04

2-May-08

DBS Chola Int.Inc - MPI - A - Div - Auto Red.

10.0659

10.0695

0.04

2-May-08

DBS Chola Int.Inc - MPI - A - Div- Auto Rollover

10.0659

10.0695

0.04

2-May-08

DBS Chola Int.Inc - MPR - A - Cum. - Auto Red.

10.5416

10.5454

0.04

2-May-08

DBS Chola Int.Inc - MPR - A - Cumm. - Auto Rollover

10.5416

10.5454

0.04

2-May-08

DBS Chola Int.Inc - MPR - A - Div - Auto Red.

10.0659

10.0696

0.04

2-May-08

DBS Chola Int.Inc - MPR - A - Div- Auto Rollover

10.0659

10.0696

0.04

2-May-08

DBS Chola Interval Income Fund - QPC - Ret Dividend Auto Redemption

10.0829

10.0874

0.04

2-May-08

DBS Chola Interval Income Fund - QPC - Ret Dividend Auto Rollover

10.0829

10.0874

0.04

7-Apr-08

DBS Chola Interval Income Fund - Quarterly plan B - Instit. Cum. Auto Red.

10.2306

10.2442

0.13

2-May-08

DBS Chola Interval Income Fund - Quarterly plan B - Instit. Cum. Auto Rollover

10.2122

10.2168

0.05

7-Apr-08

DBS Chola Interval Income Fund - Quarterly plan B - Instit. Div. Auto Red.

10.0251

10.0133

-0.12

2-May-08

DBS Chola Interval Income Fund - Quarterly plan B - Instit. Div. Auto Rollover

10.0829

10.0874

0.04

8-Apr-08

DBS Chola Interval Income Fund - Quarterly plan B - Retail Cum. Auto Red.

10.2442

10.2466

0.02

8-Apr-08

DBS Chola Interval Income Fund - Quarterly plan B - Retail Cum. Auto Rollover

10.2442

10.2466

0.02

8-Apr-08

DBS Chola Interval Income Fund - Quarterly plan B - Retail Div. Auto Red.

10.0133

10.0156

0.02

8-Apr-08

DBS Chola Interval Income Fund - Quarterly plan B - Retail Div. Auto Rollover

10.2442

10.2466

0.02

2-May-08

DBS Chola Interval Income Fund - Quarterly plan C - Instit. Cum. Auto Red.

10.2122

10.2168

0.05

2-May-08

DBS Chola Interval Income Fund - Quarterly plan C - Instit. Cum. Auto Rollover

10.2122

10.2168

0.05

2-May-08

DBS Chola Interval Income Fund - Quarterly plan C - Instit. Div. Auto Red.

10.0829

10.0874

0.04

2-May-08

DBS Chola Interval Income Fund - Quarterly plan C - Instit. Div. Auto Rollover

10.0829

10.0874

0.04

2-May-08

DBS Chola Interval Income Fund - Quarterly plan C - Retail Cum. Auto Red.

10.2123

10.2168

0.04

2-May-08

DBS Chola Interval Income Fund - Quarterly plan C - Retail Cum. Auto Rollover

10.2123

10.2168

0.04

2-May-08

DBS Chola Interval Income Fund - Quarterly plan C - Retail Div. Auto Red.

10.0829

10.0874

0.04

2-May-08

DBS Chola Interval Income Fund - Quarterly plan C - Retail Div. Auto Rollover

10.0829

10.0874

0.04

2-Apr-08

DBS Chola Liq Sup Inst. Plan -Wkly Div

10.0132

10

-0.13

4-May-08

DBS Chola Liq Sup Inst. Plan - Cum

11.2326

11.2363

0.03

14-Oct-04

DBS Chola Liquid Div Series Plan Apr-06

12.8831

12.8822

-0.01

4-May-08

DBS Chola Liquid Fund - Reg. Div

11.9928

11.9967

0.03

4-May-08

DBS Chola Liquid Fund - Reg. Gr

16.3681

16.3733

0.03

11-Apr-07

DBS Chola Liquid Instit. Cum

10.0068

15.2782

52.68

4-May-08

DBS Chola Liquid Instit. Daily Div Rein.

10.0317

10.0317

0

28-Dec-04

DBS Chola Liquid Instit. Div Payout

11.8209

11.8225

0.01

4-May-08

DBS Chola Liquid Instit. Plus - Cum.

16.5185

16.524

0.03

4-May-08

DBS Chola Liquid Instit. Plus - W. Div

11.9585

11.9625

0.03

2-May-08

DBS Chola Midcap Fund - Cum

32.65

33.21

1.72

2-May-08

DBS Chola Midcap Fund - Div

18.84

19.16

1.7

3-Oct-06

DBS Chola Monthly Income Plan - Bonus

12.9095

12.9003

-0.07

2-May-08

DBS Chola Monthly Income Plan - Cum

17.145

17.1551

0.06

2-May-08

DBS Chola Monthly Income Plan - M Div

12.698

12.7055

0.06

2-May-08

DBS Chola Monthly Income Plan - Q Div

12.8067

12.8142

0.06

2-May-08

DBS Chola Multicap Cumm

19.1

19.38

1.47

2-May-08

DBS Chola Multicap Div

15.23

15.45

1.44

2-May-08

DBS Chola Opportunity - Cumm

41.7

42.46

1.82

2-May-08

DBS Chola Opportunity - Q Div

18.05

18.38

1.83

4-May-08

DBS Chola Short Term Floating Rate - Cum

12.1962

12.2007

0.04

4-May-08

DBS Chola Short Term Floating Rate - Daily Div Reinv

10.0284

10.0321

0.04

4-May-08

DBS Chola Short Term Floating Rate - Monthly Div

10.3106

10.3145

0.04

4-May-08

DBS Chola Short Term Floating Rate - Weekly Div

10.2528

10.2567

0.04

30-Apr-08

DBS Chola Small Cap Fund - Cumulative

7.37

7.42

0.68

30-Apr-08

DBS Chola Small Cap Fund - Dividend

7.37

7.42

0.68

2-May-08

DBS Chola Tax Saver Fund - Cumulative

14.69

14.93

1.63

2-May-08

DBS Chola Tax Saver Fund - Dividend

13.64

13.87

1.69

30-Mar-08

DBS Chola Treasury Management Fund - Cum.

11.9336

11.935

0.01

30-Mar-08

DBS Chola Treasury Management Fund - Daily Div

11.8123

11.8138

0.01

30-Jul-07

DBS Chola Treasury Management Fund - W Div

11.2158

11.2178

0.02

2-May-08

DBS Chola Triple Ace Bonus Plan - Bonus Unit

13.1679

13.2376

0.53

2-May-08

DBS Chola Triple Ace Bonus Plan - Original Unit

13.1679

13.2376

0.53

2-May-08

DBS Chola Triple Ace Cumm

23.6987

23.8242

0.53

2-May-08

DBS Chola Triple Ace Div Semi Annual

10.0508

10.104

0.53

2-May-08

DBS Chola Triple Ace Reg - Q

11.1584

11.2174

0.53

20-Dec-04

DBS Chola Triple Ace-Instit. Cum

22.7049

22.7162

0.05

27-Dec-04

DBS Chola Triple Ace-Instit. Div

10.6966

10.7035

0.06

19-Oct-04

DBS Chola Triple Ace-Instit.-Div Semi Annually

10.9421

10.9421

0

 

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