13 September 2008

Benchmark Mutual Fund









Latest Net Asset Value
Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
Benchmark Mutual Fund
Open Ended Schemes (Growth)
Benchmark Equity & Derivatives Opportunities Fund - Growth10.692010.585110.798912-Sep-2008
Benchmark Equity & Derivatives Opportunities Fund - Plan10.391510.287610.495412-Sep-2008
PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES)220.2174 220.2174 220.2174 12-Sep-2008
Open Ended Schemes (Balanced)
Benchmark Derivative Fund - Dividend Plan1033.38441033.38441033.384412-Sep-2008
Benchmark Derivative Fund - Growth Plan1295.45541295.45541295.455412-Sep-2008
Open Ended Schemes (GOLD ETFs)
Gold Benchmark Exchange Traded Scheme (Gold BeES)1118.2829 1118.2829 1118.2829 12-Sep-2008
Open Ended Schemes (Other ETFs)
Banking Index Benchmark Exchange Traded Scheme (Bank BeES)627.2362 627.2362 627.2362 12-Sep-2008
Liquid Benchmark Exchange Traded Scheme (Liquid BeES)1000.0000 1000.0000 1000.0000 12-Sep-2008
Nifty Benchmark Exchange Traded Scheme- Nifty BeES430.3243 430.3243 430.3243 12-Sep-2008
Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES)69.8964 69.8964 69.8964 12-Sep-2008
Close Ended Schemes (Balanced)
Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A136.4461 136.4461 136.4461 13-Aug-2008
Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B175.3048 175.3048 175.3048 13-Aug-2008

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