04 May 2008

Standard Chartered Mutual Funds NAV - 02 May 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-May-08

GGSF - Investment Plan Gr

15.1601

15.1638

0.02

2-May-08

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

12.4068

12.4101

0.03

2-May-08

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

12.4342

12.4375

0.03

2-May-08

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

12.4342

12.4375

0.03

2-May-08

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

12.4342

12.4375

0.03

2-May-08

GGSF-Provident Fund-Div Annual

10.5719

10.5747

0.03

2-May-08

GGSF-Provident Fund-Div Quarterly

10.5445

10.5473

0.03

2-May-08

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

12.4068

12.4101

0.03

2-May-08

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

12.4068

12.4101

0.03

2-May-08

GGSF-Provident Fund-Gr

12.4068

12.4101

0.03

2-May-08

GGSF-Provident Fund-Instit Plan B - Gr

12.4342

12.4375

0.03

2-Dec-05

GGSF-Provident Fund-Instit Plan B Div - Annual

9.7731

9.7731

0

2-May-08

GGSF-Provident Fund-Instit Plan B Div -Quarterly

10.5271

10.5299

0.03

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

4-May-08

Grindlays Cash Fund - Daily Div

10.5819

10.5819

0

4-May-08

Grindlays Cash Fund - Div Weekly

10.1915

10.1946

0.03

4-May-08

Grindlays Cash Fund - Gr

14.696

14.7004

0.03

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

4-May-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

4-May-08

Grindlays Cash Fund Institutional- B -Daily Div

10.5816

10.5816

0

4-May-08

Grindlays Cash Fund Institutional- B -Div W

10.2995

10.3027

0.03

4-May-08

Grindlays Cash Fund Institutional- B -Gr

14.7727

14.7772

0.03

2-May-08

Grindlays Dynamic Bond Fund - Div A

10.7338

10.7374

0.03

2-May-08

Grindlays Dynamic Bond Fund - Div Q

10.5502

10.5537

0.03

2-May-08

Grindlays Dynamic Bond Fund - Gr

15.2824

15.2875

0.03

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

30-Apr-08

Grindlays Fixed Maturity - 9th Plan - Div

11.0676

11.1146

0.42

30-Apr-08

Grindlays Fixed Maturity - 9th Plan - Gr

11.7853

11.8354

0.43

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

16-Apr-08

Grindlays Fixed Maturity - Plus Plan III - A - Gr

11.415

11.415

0

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

4-May-08

Grindlays Floating Rate Fund - ST - Daily Div

10.0699

10.0699

0

4-May-08

Grindlays Floating Rate Fund - ST - Div W

10.0669

10.0704

0.03

4-May-08

Grindlays Floating Rate Fund - ST - Div M

10.0309

10.0343

0.03

4-May-08

Grindlays Floating Rate Fund - ST - Gr

13.2117

13.2161

0.03

4-May-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-May-08

Grindlays Floating Rate Fund-LT- A - Daily Div

10.0055

10.0055

0

2-May-08

Grindlays Floating Rate Fund-LT- A - Monthly Div

10.01

10.0107

0.01

2-May-08

Grindlays Floating Rate Fund-LT- Qtrly Div

10.2164

10.2204

0.04

2-May-08

Grindlays Floating Rate Fund-LT-Annual Div

10.3248

10.3289

0.04

2-May-08

Grindlays Floating Rate Fund-LT-Gr

12.5167

12.5216

0.04

7-Dec-07

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

10.0975

10.0997

0.02

2-May-08

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

10.0055

10.0055

0

2-May-08

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

12.6562

12.6616

0.04

2-May-08

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

10.0787

10.0118

-0.66

2-May-08

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

10.3325

10.337

0.04

2-May-08

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

10.0174

10.006

-0.11

4-May-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

4-May-08

Grindlays Floating Rate Plan Instit. Plan B -Div W

10.0914

10.0947

0.03

4-May-08

Grindlays Floating Rate Plan Instit. Plan B -Gr

13.0476

13.052

0.03

2-May-08

Grindlays Gov Sec - Inv - Annual Div

10.8998

10.9024

0.02

2-May-08

Grindlays Gov Sec - Inv - Gr

15.1601

15.1638

0.02

2-May-08

Grindlays Gov Sec - Inv - Hy Div

10.79

10.7926

0.02

2-May-08

Grindlays Gov Sec - Inv - Q Div

10.7261

10.7287

0.02

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-May-08

Grindlays Gov Sec St - Gr

13.3196

13.3207

0.01

2-May-08

Grindlays Gov Sec St - M - Div

10.0125

10.0133

0.01

2-May-08

Grindlays Gov Sec St - Q Div

10.1173

10.1182

0.01

2-May-08

Grindlays SC - All Seasons Bond Fund - Annual Div

10.3478

10.3551

0.07

2-May-08

Grindlays SC - All Seasons Bond Fund - Gr

12.5386

12.5474

0.07

2-May-08

Grindlays SC - All Seasons Bond Fund - Half Yearly Div

10.4495

10.4569

0.07

2-May-08

Grindlays SC - All Seasons Bond Fund - Quarterly Div

10.3561

10.3634

0.07

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-May-08

GSSIF - Medium Term - Bimonthly Div

10.2211

10.227

0.06

2-May-08

GSSIF - Medium Term - Daily Div

10.055

10.055

0

2-May-08

GSSIF - Medium Term - Fortnightly Div

10.0779

10.0837

0.06

2-May-08

GSSIF - Medium Term - Gr

12.8894

12.8969

0.06

2-May-08

GSSIF - Medium Term - Monthly Div

10.032

10.0378

0.06

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

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