29 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 - Growth10.746010.638510.853526-Sep-2008
Benchmark Equity & Derivatives Opportunities Fund - Plan10.444010.339610.548426-Sep-2008
PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES)208.2558 208.2558 208.2558 26-Sep-2008
Open Ended Schemes (Balanced)
Benchmark Derivative Fund - Dividend Plan1039.73391039.73391039.733926-Sep-2008
Benchmark Derivative Fund - Growth Plan1303.41511303.41511303.415126-Sep-2008
Open Ended Schemes (GOLD ETFs)
Gold Benchmark Exchange Traded Scheme (Gold BeES)1298.8654 1298.8654 1298.8654 26-Sep-2008
Open Ended Schemes (Other ETFs)
Banking Index Benchmark Exchange Traded Scheme (Bank BeES)590.5778 590.5778 590.5778 26-Sep-2008
Liquid Benchmark Exchange Traded Scheme (Liquid BeES)1000.0000 1000.0000 1000.0000 26-Sep-2008
Nifty Benchmark Exchange Traded Scheme- Nifty BeES400.9691 400.9691 400.9691 26-Sep-2008
Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES)62.9820 62.9820 62.9820 26-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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