13 September 2008

DBS Chola Mutual Fund









Latest Net Asset Value
Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
DBS Chola Mutual Fund
Open Ended Schemes (Income)
DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan13.504313.504313.504312-Sep-2008
DBS Chola Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan10.022610.022610.022612-Sep-2008
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative13.336013.336013.336012-Sep-2008
DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend11.148911.148911.148912-Sep-2008
DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan10.161910.161910.161912-Sep-2008
DBS Chola Freedom Income-STF Regular-Semi Annual Dividend12.677112.677112.677112-Sep-2008
DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option10.917310.906410.917312-Sep-2008
DBS Chola Interval Income Fund - Institutional Plan - Dividend Option10.117510.107410.117512-Sep-2008
DBS Chola Interval Income Fund - Retail Plan - Cumulative Option10.909510.898610.909512-Sep-2008
DBS Chola Interval Income Fund - Retail Plan - Dividend Option10.117510.107410.117512-Sep-2008
DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Cumulative Option)10.584110.531210.584112-Sep-2008
DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Dividend Option)10.112310.061710.112312-Sep-2008
DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Cumulative Option)10.584310.531410.584312-Sep-2008
DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Dividend Option)10.112310.061710.112312-Sep-2008
DBS Chola Liquid Fund - Institutional Plus Weekly Dividend11.964511.964511.964514-Sep-2008
DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan12.218912.218912.218912-Sep-2008
DBS Chola Monthly Income Plan -Regular - Cumulative Plan16.764216.764216.764212-Sep-2008
DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan12.016912.016912.016912-Sep-2008
DBS Chola Short Term Floating Rate Fund-Cumulative12.568012.568012.568014-Sep-2008
DBS Chola Short Term Floating Rate Fund-Dividend-Daily10.049410.049410.049414-Sep-2008
DBS Chola Short Term Floating Rate Fund-Dividend-Monthly10.422010.422010.422014-Sep-2008
DBS Chola Short Term Floating Rate Fund-Dividend-Weekly10.293310.293310.293314-Sep-2008
DBS Chola Triple Ace-Regular - Quarterly Dividend11.043111.043111.043112-Sep-2008
DBS Chola Triple Ace-Regular -Cumulative23.456123.456123.456112-Sep-2008
DBS Chola Triple Ace-Regular Bonus13.038013.038013.038012-Sep-2008
DBS Chola Triple Ace-Semi Annual Dividend9.94799.94799.947912-Sep-2008
DBS CholaFreedom Income-STF-Institutional Monthly Dividend11.932511.932511.932512-Sep-2008
Open Ended Schemes (Growth)
DBS Chola Contra Fund-Cumulative Option 8.95 8.959.1512-Sep-2008
DBS Chola Contra Fund-Dividend Option 8.95 8.959.1512-Sep-2008
DBS Chola Global Advantage Fund.-Cumulative Option10.9010.9011.1512-Sep-2008
DBS Chola Global Advantage Fund.-Dividend Option7.567.567.7312-Sep-2008
DBS Chola Growth Fund-Cumulative29.4829.4830.1412-Sep-2008
DBS Chola Growth Fund-Quarterly Dividend13.9313.9314.2412-Sep-2008
DBS Chola Hedged Equity Fund - Cumulative10.9810.9811.2512-Sep-2008
DBS Chola Hedged Equity Fund - Dividend7.797.797.9812-Sep-2008
DBS Chola Mid Cap Fund-Cumulative26.1126.1126.7012-Sep-2008
DBS Chola Mid Cap Fund-Dividend15.0615.0615.4012-Sep-2008
DBS Chola Multi-Cap Fund-Cumulative Option15.4315.4315.7812-Sep-2008
DBS Chola Multi-Cap Fund-Dividend Option12.3012.3012.5812-Sep-2008
DBS Chola Opportunities Fund-Cumulative32.7032.7033.4412-Sep-2008
DBS Chola Opportunities Fund-Regular Quarterly Dividend14.1614.1614.4812-Sep-2008
Open Ended Schemes (Liquid)
DBS Chola Liquid Fund-Cum -Institutional Plus17.041017.041017.041014-Sep-2008
DBS Chola Liquid Fund-Cum -Super Institutional 11.5881 11.5881 11.5881 14-Sep-2008
DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan10.032610.032610.032614-Sep-2008
DBS Chola Liquid Fund-Regular Cumulative16.878516.878516.878514-Sep-2008
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional10.000010.000010.00002-Apr-2008
DBS Chola Liquid Fund - Regular Weekly Dividend11.998611.998611.998614-Sep-2008
Open Ended Schemes (Gilt)
DBS Chola Gilt-Investment-Cumulative20.579320.579320.579312-Sep-2008
DBS Chola Gilt-Investment-Quarterly Dividend11.318911.318911.318912-Sep-2008
Open Ended Schemes (ELSS)
DBS Chola Tax Saver Fund-Cumulative Option11.4611.4611.7212-Sep-2008
DBS Chola Tax Saver Fund-Dividend Option10.6510.6510.8912-Sep-2008
Close Ended Schemes (Income)
DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Institutional-Cumulative10.214010.009710.214012-Sep-2008
DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Institutional-Dividend10.10879.906510.10876-Aug-2008
DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Retail Cumulative10.214010.009710.214012-Sep-2008
DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Retail Dividend10.214010.009710.214012-Sep-2008
DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan -I) Cumulative10.04979.999510.049712-Sep-2008
DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan -I) Dividend Payout10.04979.999510.049712-Sep-2008
Close Ended Schemes (Growth)
DBS Chola Infrastructure Fund - Cumulative Option7.697.540.0010-Sep-2008
DBS Chola Infrastructure Fund - Dividend Option7.697.540.0010-Sep-2008
DBS Chola Small Cap Fund -Dividend Option5.605.600.0010-Sep-2008
DBS Chola Small Cap Fund-Cumulative Option5.605.600.0010-Sep-2008

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