04 May 2008

OptiMix Mutual Funds NAV - 02 May 2008

Date

Scheme Name

Previous

Todays

%change

2-May-08

OptiMix 5 Star Multi Manager FoF Scheme - Div

12.0348

12.1668

1.1

2-May-08

OptiMix 5 Star Multi Manager FoF Scheme - Gr

12.0348

12.1668

1.1

2-May-08

OptiMix 5 Star Multi Manager FoF Scheme - Instit. Div

10.0148

10.0194

0.05

2-May-08

OptiMix 5 Star Multi Manager FoF Scheme - Instit. Gr

10.0184

10.023

0.05

2-May-08

OptiMix Active Debt Multi-Manager FoF Scheme - Div

10.0756

10.0835

0.08

2-May-08

OptiMix Active Debt Multi-Manager FoF Scheme - Gr

11.0236

11.0322

0.08

2-May-08

OptiMix Active Short Term Fund FoF - Div

10.0903

10.0949

0.05

2-May-08

OptiMix Active Short Term Fund FoF - Gr

10.1188

10.1234

0.05

2-May-08

OptiMix Asset Allocator Multi Manager FoF Scheme - Div

13.0454

13.1977

1.17

2-May-08

OptiMix Asset Allocator Multi Manager FoF Scheme - Gr

14.1591

14.3243

1.17

2-May-08

OptiMix Dynamic Multi-Manager FoF Scheme - Div

10.3488

10.4095

0.59

2-May-08

OptiMix Dynamic Multi-Manager FoF Scheme - Gr

10.3488

10.4095

0.59

2-May-08

OptiMix Dynamic Multi-Manager FoF Scheme - Series2 - Div

9.4523

9.4551

0.03

2-May-08

OptiMix Dynamic Multi-Manager FoF Scheme - Series2 - Gr

9.4523

9.4551

0.03

2-May-08

OptiMix Dynamic Multi-Manager FoF Scheme - Series3 - Div

10.2769

10.2995

0.22

2-May-08

OptiMix Dynamic Multi-Manager FoF Scheme - Series3 - Gr

10.2769

10.2995

0.22

2-May-08

OptiMix Dynamic Multi-Manager FoF Scheme - Series4 - Div

9.6375

9.6588

0.22

2-May-08

OptiMix Dynamic Multi-Manager FoF Scheme - Series4 - Gr

9.6375

9.6588

0.22

2-May-08

OptiMix Equity Multi-Manager FoF Scheme - Div

11.7883

11.9145

1.07

2-May-08

OptiMix Equity Multi-Manager FoF Scheme - Gr

11.7883

11.9145

1.07

2-May-08

OptiMix Equity Multi-Manager FoF Scheme - II - Div

8.656

8.7483

1.07

2-May-08

OptiMix Equity Multi-Manager FoF Scheme - II - Gr

8.656

8.7483

1.07

14-Jan-08

OptiMix Financial Planning Multi-Manager FoF Scheme - Plan A - Div

11.6431

12.7404

9.42

14-Jan-08

OptiMix Financial Planning Multi-Manager FoF Scheme - Plan A - Gr

11.6431

12.7404

9.42

14-Jan-08

OptiMix Financial Planning Multi-Manager FoF Scheme - Plan B - Div

11.8969

12.0466

1.26

14-Jan-08

OptiMix Financial Planning Multi-Manager FoF Scheme - Plan B - Gr

11.8969

12.0466

1.26

6-Feb-08

OptiMix Financial Planning Multi-Manager FoF Scheme - Plan C - Div

11.8021

11.7241

-0.66

6-Feb-08

OptiMix Financial Planning Multi-Manager FoF Scheme - Plan C - Gr

11.8021

11.7241

-0.66

6-Feb-08

OptiMix Financial Planning Multi-Manager FoF Scheme - Plan D - Div

12.0164

11.913

-0.86

6-Feb-08

OptiMix Financial Planning Multi-Manager FoF Scheme - Plan D - Gr

12.0164

11.913

-0.86

6-Feb-08

OptiMix Financial Planning Multi-Manager FoF Scheme - Plan E - Div

12.1827

12.0457

-1.12

6-Feb-08

OptiMix Financial Planning Multi-Manager FoF Scheme - Plan E - Gr

12.1827

12.0457

-1.12

6-Feb-08

OptiMix Financial Planning Multi-Manager FoF Scheme - Plan F - Div

12.3161

12.1669

-1.21

6-Feb-08

OptiMix Financial Planning Multi-Manager FoF Scheme - Plan F - Gr

12.3161

12.1669

-1.21

4-May-08

Optimix Income Growth Multi Manager - Div

NA

NA

NA

4-May-08

Optimix Income Growth Multi Manager - Gr

NA

NA

NA

2-May-08

OptiMix Income Growth Multi-Manager FOF Scheme 15% - Div

11.2105

11.2415

0.28

2-May-08

OptiMix Income Growth Multi-Manager FOF Scheme 15% - Gr

11.5925

11.6246

0.28

30-Apr-08

OptiMix Income Growth Multi-Manager FOF Scheme 15% - Opt B - Div

10

10

0

30-Apr-08

OptiMix Income Growth Multi-Manager FOF Scheme 15% - Opt B - Gr

10

10

0

2-May-08

OptiMix Income Growth Multi-Manager FOF Scheme 30% - Div

11.0687

11.1108

0.38

2-May-08

OptiMix Income Growth Multi-Manager FOF Scheme 30% - Gr

11.4505

11.494

0.38

30-Apr-08

OptiMix Income Growth Multi-Manager FOF Scheme 30% - Opt B - Div

10

10

0

30-Apr-08

OptiMix Income Growth Multi-Manager FOF Scheme 30% - Opt B - Gr

10

10

0

2-May-08

OptiMix Multi Manager Equity Fund - B - Gr

10.54

10.67

1.23

2-May-08

OptiMix Multi Manager Equity Fund - Div

11.34

11.48

1.23

2-May-08

OptiMix Multi Manager Equity Fund - Gr

11.34

11.48

1.23

2-May-08

OptiMix RetireInvest Fund Series I - Div

12.31

12.41

0.81

2-May-08

OptiMix RetireInvest Fund Series I - Gr

12.31

12.41

0.81

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