04 May 2008

Standard Chartered Mutual Funds NAV - 02 May 2008

2-May-08

GSSIF - Short Term - Plan A - Fortnightly Div

10.1031

10.1144

0.11

2-May-08

GSSIF - Short Term - Plan - Div-M

10.1398

10.0713

-0.68

2-May-08

GSSIF - Short Term - Plan B - Fortnightly Div

10.1034

10.1149

0.11

2-May-08

GSSIF - Short Term - Plan-Gr

16.3557

16.3739

0.11

13-Aug-04

GSSIF - ST - MF Plan D - Gr

10

10

0

12-Aug-04

GSSIF - ST - MF Plan D - Monthly Div

10.0245

10.0245

0

2-May-08

GSSIF - ST - Plan B - Growth

10.8311

10.8434

0.11

2-May-08

GSSIF - ST - Plan B - Monthly Div

10.1167

10.0463

-0.7

2-May-08

GSSIF - ST - Plan C - Fortnightly Div

10.1035

10.115

0.11

2-May-08

GSSIF - ST - Plan C - Growth

12.1552

12.169

0.11

2-May-08

GSSIF - ST - Plan C - Monthly Div

10.1022

10.0314

-0.7

2-May-08

GSSIF - ST - Plan D - Growth

10.4224

10.4341

0.11

2-May-08

GSSIF - ST - Plan D - Monthly Div

10.0796

10.0111

-0.68

5-Sep-05

GSSIF - ST - Super Inst Plan C - Gr

10.0528

10.0053

-0.47

5-Sep-05

GSSIF - ST - Super Inst Plan C - Monthly Div

10.0428

10.0053

-0.37

2-May-08

GSSIF Inv-Div-H

10.6804

10.6898

0.09

2-May-08

GSSIF Inv-Div-Q

10.5794

10.5887

0.09

2-May-08

GSSIF- Inv Plan Gr

18.9026

18.9193

0.09

2-May-08

GSSIF-Inv-Div-A

10.6714

10.6808

0.09

3-Jan-05

GSSIF-Inv-Instit.-Div-A

11.0293

11.0293

0

3-Jan-05

GSSIF-Inv-Instit.-Div-H

10.3967

10.3967

0

17-Jan-05

GSSIF-Inv-Instit.-Div-Q

8.4552

8.4552

0

3-Jan-05

GSSIF-Inv-Instit.-Gr

15.5111

15.5111

0

3-Jan-05

GSSIF-Medium Term Inst Plan B - Gr

10.5338

10.5338

0

3-Jan-05

GSSIF-Medium Term Inst Plan B-Bimonthly Div

9.968

9.968

0

18-Jan-06

GSSIF-Short Term Plan-Instit.-Div M

10.0053

10.0554

0.5

18-Jan-06

GSSIF-Short Term Plan-Instit.-Gr

10.0053

10.1754

1.7

30-Apr-08

Standard Chartered - Tristar Series I - A - Gr

11.9018

11.9458

0.37

30-Apr-08

Standard Chartered - Tristar Series I - A -Dvi

11.9018

11.9459

0.37

2-May-08

Standard Chartered Arbitrage Fund - Plan A - Div

10.419

10.4158

-0.03

2-May-08

Standard Chartered Arbitrage Fund - Plan A - Gr

11.2015

11.1981

-0.03

2-May-08

Standard Chartered Arbitrage Fund - Plan B - Div

10.4945

10.4916

-0.03

2-May-08

Standard Chartered Arbitrage Fund - Plan B - Gr

11.2777

11.2745

-0.03

2-May-08

Standard Chartered Classic Equity Fund - Div

14.6178

14.6961

0.54

2-May-08

Standard Chartered Classic Equity Fund - Gr

20.1972

20.3054

0.54

30-Apr-08

Standard Chartered Enterprise Equity Fund - Div

14.5522

14.9283

2.58

30-Apr-08

Standard Chartered Enterprise Equity Fund - Gr

14.5534

14.9295

2.58

30-Apr-07

Standard Chartered Fixed Maturity - 1st Plan - Div

10.8472

10

-7.81

4-May-07

Standard Chartered Fixed Maturity - 1st Plan - Gr

10.8553

10.8553

0

13-Apr-07

Standard Chartered Fixed Maturity - 2nd Plan - Div

10.906

10.9041

-0.02

18-Apr-07

Standard Chartered Fixed Maturity - 2nd Plan - Gr

10.9041

10.9041

0

8-Jun-06

Standard Chartered Fixed Maturity - 3rd Plan - Div

10

10

0

2-Jun-06

Standard Chartered Fixed Maturity - 3rd Plan - Gr

10.1898

10.1898

0

8-Jun-06

Standard Chartered Fixed Maturity - 4th Plan - Div

10.1529

10

-1.51

23-Jun-06

Standard Chartered Fixed Maturity - 4th Plan - Gr

10.2033

10.2033

0

7-Sep-06

Standard Chartered Fixed Maturity - 5th Plan - Div

10.1652

10

-1.63

7-Sep-06

Standard Chartered Fixed Maturity - 5th Plan - Gr

10.1652

10.1669

0.02

30-Apr-08

Standard Chartered Fixed Maturity - 6th Plan - Div

11.3571

11.3774

0.18

30-Apr-08

Standard Chartered Fixed Maturity - 6th Plan - Gr

11.3571

11.3774

0.18

22-Dec-06

Standard Chartered Fixed Maturity - 7th Plan - Div

10.3528

10.357

0.04

22-Dec-06

Standard Chartered Fixed Maturity - 7th Plan - Gr

10.3528

10.357

0.04

26-Sep-06

Standard Chartered Fixed Maturity - 8th Plan - Div

10.1563

10.002

-1.52

26-Sep-06

Standard Chartered Fixed Maturity - 8th Plan - Gr

10.1563

10.1678

0.11

29-Dec-06

Standard Chartered Fixed Maturity - 9th Plan - Div

10.1856

10

-1.82

29-Dec-06

Standard Chartered Fixed Maturity - 9th Plan - Gr

10.1856

10.1856

0

10-Jan-08

Standard Chartered Fixed Maturity 10th Plan - Div

10.915

10.0016

-8.37

11-Mar-08

Standard Chartered Fixed Maturity 10th Plan - Gr

10.9176

10.9176

0

2-May-08

Standard Chartered Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Div

10.2331

10.2746

0.41

2-May-08

Standard Chartered Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Gr

10.2329

10.2744

0.41

2-May-08

Standard Chartered Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Div

10.2581

10.2745

0.16

2-May-08

Standard Chartered Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Gr

10.2581

10.2745

0.16

26-Nov-07

Standard Chartered Fixed Maturity lan - Quarterly Series 15 A- Gr

10.1911

10.2032

0.12

30-Apr-08

Standard Chartered Fixed Maturity Plan - 18M Series 1 - Plan A - Div

10.3068

10.3237

0.16

30-Apr-08

Standard Chartered Fixed Maturity Plan - 18M Series 1 - Plan A - Gr

10.3068

10.3237

0.16

30-Apr-08

Standard Chartered Fixed Maturity Plan - 18M Series 1 - Plan B - Div

10.3067

10.3236

0.16

30-Apr-08

Standard Chartered Fixed Maturity Plan - 18M Series 1 - Plan B - Gr

10.3067

10.3236

0.16

30-Apr-08

Standard Chartered Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Gr

10.3067

10.309

0.02

25-Sep-07

Standard Chartered Fixed Maturity Plan - Half yearly series 1 - Div

10.276

10

-2.69

25-Sep-07

Standard Chartered Fixed Maturity Plan - Half yearly series 1 - Gr

10.5346

10.5512

0.16

19-Sep-07

Standard Chartered Fixed Maturity Plan - Half yearly series 2 - Div

10.213

10

-2.09

19-Sep-07

Standard Chartered Fixed Maturity Plan - Half yearly series 2 - Gr

10.5076

10.5283

0.2

6-Feb-07

Standard Chartered Fixed Maturity Plan - Quarterly Series 1 - Div

10.179

10

-1.76

6-Feb-07

Standard Chartered Fixed Maturity Plan - Quarterly Series 1 - Gr

10.179

10.1915

0.12

26-Jul-07

Standard Chartered Fixed Maturity Plan - Quarterly Series 10 - Div

10.2555

10

-2.49

26-Jul-07

Standard Chartered Fixed Maturity Plan - Quarterly Series 10 - Gr

10.2555

10.2583

0.03

29-Aug-07

Standard Chartered Fixed Maturity Plan - Quarterly Series 11 - Div

10

10

0

7-Aug-07

Standard Chartered Fixed Maturity Plan - Quarterly Series 11 - Gr

10.2443

10.2618

0.17

21-Aug-07

Standard Chartered Fixed Maturity Plan - Quarterly Series 13-Div

10.221

10.0008

-2.15

21-Aug-07

Standard Chartered Fixed Maturity Plan - Quarterly Series 13-Gr

10.221

10.2301

0.09

25-Sep-07

Standard Chartered Fixed Maturity Plan - Quarterly Series 14 A-Div

10.1908

10

-1.87

25-Sep-07

Standard Chartered Fixed Maturity Plan - Quarterly Series 14 A-Gr

10.1908

10.2045

0.13

26-Nov-07

Standard Chartered Fixed Maturity Plan - Quarterly Series 15 A- Div

10.1911

10.0008

-1.87

26-Nov-07

Standard Chartered Fixed Maturity Plan - Quarterly Series 15 A- Gr

10.1911

10.2032

0.12

18-Feb-08

Standard Chartered Fixed Maturity Plan - Quarterly Series 19 A - Gr

10.2011

10.2141

0.13

18-Feb-08

Standard Chartered Fixed Maturity Plan - Quarterly Series 19 A- Div

10.2011

10.2141

0.13

28-Mar-07

Standard Chartered Fixed Maturity Plan - Quarterly Series 2 - Div

10.2012

10.0003

-1.97

28-Mar-07

Standard Chartered Fixed Maturity Plan - Quarterly Series 2 - Gr

10.2012

10.2183

0.17

30-Apr-08

Standard Chartered Fixed Maturity Plan - Quarterly Series 25 A - Div

10.0628

10.188

1.24

30-Apr-08

Standard Chartered Fixed Maturity Plan - Quarterly Series 25 A - Gr

10.1697

10.081

-0.87

30-Apr-08

Standard Chartered Fixed Maturity Plan - Quarterly Series 26 A - Div

10.0614

10.08

0.18

30-Apr-08

Standard Chartered Fixed Maturity Plan - Quarterly Series 26 A - Gr

10.1514

10.1703

0.19

30-Apr-08

Standard Chartered Fixed Maturity Plan - Quarterly Series 27 A - Div

10.1129

10.1314

0.18

30-Apr-08

Standard Chartered Fixed Maturity Plan - Quarterly Series 27 A - Gr

10.1129

10.1314

0.18

30-Apr-08

Standard Chartered Fixed Maturity Plan - Quarterly Series 28 A - Div

10.0923

10.1157

0.23

30-Apr-08

Standard Chartered Fixed Maturity Plan - Quarterly Series 28 A - Gr

10.0923

10.1157

0.23

18-Apr-07

Standard Chartered Fixed Maturity Plan - Quarterly Series 3 - Div

10.0297

10

-0.3

18-Apr-07

Standard Chartered Fixed Maturity Plan - Quarterly Series 3 - Gr

10.211

10.2283

0.17

8-May-07

Standard Chartered Fixed Maturity Plan - Quarterly Series 4 - Div

10.0883

10

-0.88

8-May-07

Standard Chartered Fixed Maturity Plan - Quarterly Series 4 - Gr

10.2247

10.2381

0.13

22-May-07

Standard Chartered Fixed Maturity Plan - Quarterly Series 5 - Div

10.1309

10

-1.29

22-May-07

Standard Chartered Fixed Maturity Plan - Quarterly Series 5 - Gr

10.2361

10.253

0.17

27-Jun-07

Standard Chartered Fixed Maturity Plan - Quarterly Series 6 - Div

10.2688

10.0006

-2.61

9-Jul-07

Standard Chartered Fixed Maturity Plan - Quarterly Series 6 - Gr

10.2886

10.2886

0

4-Jun-07

Standard Chartered Fixed Maturity Plan - Quarterly Series 7- A - Div

10.1786

10

-1.75

4-Jun-07

Standard Chartered Fixed Maturity Plan - Quarterly Series 7- A - Gr

10.2507

10.2654

0.14

9-Jul-07

Standard Chartered Fixed Maturity Plan - Quarterly Series 8 - Div

10.2264

10

-2.21

9-Jul-07

Standard Chartered Fixed Maturity Plan - Quarterly Series 8 - Gr

10.2264

10.2399

0.13

18-Jul-07

Standard Chartered Fixed Maturity Plan - Quarterly Series 9 - Div

10.233

10.0015

-2.26

18-Jul-07

Standard Chartered Fixed Maturity Plan - Quarterly Series 9 - Gr

10.233

10.2585

0.25

29-Oct-07

Standard Chartered Fixed Maturity Plan - Yearly Series 1 - Div

10.8212

10.8312

0.09

29-Oct-07

Standard Chartered Fixed Maturity Plan - Yearly Series 1 - Gr

10.8212

10.8312

0.09

30-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 10 - Div

10.6073

10.6253

0.17

30-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 10 - Gr

10.6073

10.6253

0.17

30-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 11 B - Div

10.8346

10.8529

0.17

30-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 11 A - Div

10.8346

10.8529

0.17

30-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 11 A - Gr

10.8346

10.8529

0.17

30-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 11 B - Gr

10.8346

10.8529

0.17

30-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 12 A - Div

10.4771

10.4931

0.15

30-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 12 A - Gr

10.4771

10.4931

0.15

30-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 12 B - Div

10.4771

10.493

0.15

30-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 12 B - Gr

10.4771

10.493

0.15

30-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 17 A - Div

10.1245

10.1413

0.17

30-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 17 A - Gr

10.125

10.1419

0.17

30-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 17 B - Div

10.1308

10.1497

0.19

30-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 17 B - Gr

10.1308

10.1496

0.19

30-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 19 A - Div

10.0892

10.1055

0.16

30-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 19 A - Gr

10.0892

10.1055

0.16

30-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 19 B - Div

10.0955

10.1138

0.18

30-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 19 B - Gr

10.0947

10.113

0.18

3-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Div

11.0989

10

-9.9

25-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Gr

11.1029

11.1029

0

4-May-08

Standard Chartered Fixed Maturity Plan - Yearly Series 20 - Div

NA

NA

NA

30-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 20 - Gr

10.0817

10.1157

0.34

30-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 20 - Plan B - Div

10.0919

10.1289

0.37

30-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 20 - Plan B - Gr

10.0919

10.1289

0.37

30-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 21 - Plan A - Div

10.0364

10.0498

0.13

30-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 21 - Plan A - Gr

10.0364

10.0498

0.13

30-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 21 - Plan B - Div

10.0392

10.0545

0.15

30-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 21 - Plan B - Gr

10.0392

10.0545

0.15

3-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 3 - Div

11.1163

10

-10.04

3-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 3 - Gr

11.1163

11.118

0.02

3-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 4 - Div

11.0549

10

-9.54

3-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 4 - Gr

11.0549

11.0606

0.05

3-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 5 - Div

11.1282

10

-10.14

24-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 5 - Gr

11.1034

11.1034

0

3-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 6 - Div

11.0785

10

-9.74

3-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 6 - Gr

11.0671

11.0729

0.05

25-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 7 - Div

10.0017

10.0017

0

29-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 7 - Gr

11.0537

11.0537

0

30-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 8 - Div

10.9357

10.9705

0.32

30-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 8 - Gr

10.9357

10.9705

0.32

30-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 9 - Div

10.9268

10.9463

0.18

30-Apr-08

Standard Chartered Fixed Maturity Plan - Yearly Series 9 - Gr

10.9268

10.9464

0.18

2-May-08

Standard Chartered Imperial Equity Fund - Div

15.849

16.0199

1.08

2-May-08

Standard Chartered Imperial Equity Fund - Gr

15.849

16.0199

1.08

4-May-08

Standard Chartered Liquidity Manager - Daily Div

10.0125

10.0125

0

4-May-08

Standard Chartered Liquidity Manager - Gr

11.4629

11.4665

0.03

4-May-08

Standard Chartered Liquidity Manager - Monthly Div

10.0044

10.0075

0.03

4-May-08

Standard Chartered Liquidity Manager - Weekly Div

10.0015

10.0047

0.03

4-May-08

Standard Chartered Liquidity Manager Plus - Daily Div

1000.21

1000.21

0

4-May-08

Standard Chartered Liquidity Manager Plus - Gr

1166.37

1166.853

0.04

4-May-08

Standard Chartered Liquidity Manager Plus - M Div

1000.64

1001.051

0.04

4-May-08

Standard Chartered Liquidity Manager Plus - W Div

1000.2

1000.614

0.04

2-May-08

Standard Chartered Premier Equity Fund - Div

21.602

21.7705

0.78

2-May-08

Standard Chartered Premier Equity Fund - Gr

21.602

21.7705

0.78

2-May-08

Standard Chartered Quarterly Interval Fund - Plan A - Retail - Div

10.1277

10.1321

0.04

2-May-08

Standard Chartered Quarterly Interval Fund - Plan A - Retail - Gr

10.5423

10.5469

0.04

2-May-08

Standard Chartered Quarterly Interval Fund - Plan A - Instit. - Div

10.1246

10.129

0.04

2-May-08

Standard Chartered Quarterly Interval Fund - Plan A - Instit. - Gr

11.1128

11.1176

0.04

30-Apr-08

Standard Chartered Small & Midcap Equity Fund - Div

10.1058

10.1751

0.69

30-Apr-08

Standard Chartered Small & Midcap Equity Fund - Gr

10.1058

10.1751

0.69

2-May-08

Standard Chartered Tax Saver - Div

12.4631

13.165

5.63

2-May-08

Standard Chartered Tax Saver - Gr

12.4634

13.1652

5.63

0 comments: