04 May 2008

Quantum Mutual Funds NAV - 02 May 2008

Date

Scheme Name

Previous

Todays

%change

2-May-08

Quantum Gold Exchange Traded Fund

566.468

560.4781

-1.06

4-May-08

Quantum Liquid Fund - Daily Div. Re-inve.

10

10

0

4-May-08

Quantum Liquid Fund - Gr

11.6039

11.6091

0.04

4-May-08

Quantum Liquid Fund - M. Div

10.0157

10.0201

0.04

2-May-08

Quantum Long Term Equity Fund - Div

14.66

14.8

0.95

2-May-08

Quantum Long Term Equity Fund - Gr

14.67

14.81

0.95

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