13 September 2008

Edelweiss Mutual Fund









Latest Net Asset Value
Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
Edelweiss Mutual Fund
Open Ended Schemes (Income)
Edelweiss Liquid Plus Fund - Institutional Plan - Daily Dividend Option10.00039.990310.000312-Sep-2008
Edelweiss Liquid Plus Fund - Institutional Plan - Growth Option10.010710.000710.010712-Sep-2008
Edelweiss Liquid Plus Fund - Institutional Plan - Monthly Dividend Option10.010710.000710.010712-Sep-2008
Edelweiss Liquid Plus Fund - Institutional Plan - Weekly Dividend Option10.010710.000710.010712-Sep-2008
Edelweiss Liquid Plus Fund - Retail Plan - Daily Dividend Option10.00039.990310.000312-Sep-2008
Edelweiss Liquid Plus Fund - Retail Plan - Fortnightly Dividend Option10.010810.000810.010812-Sep-2008
Edelweiss Liquid Plus Fund - Retail Plan - Growth Option10.010810.000810.010812-Sep-2008
Edelweiss Liquid Plus Fund - Retail Plan - Monthly Dividend Option10.010710.000710.010712-Sep-2008
Edelweiss Liquid Plus Fund - Retail Plan - Weekly Dividend Option10.010710.000710.010712-Sep-2008
Open Ended Schemes (Liquid)
Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option10.000010.000010.000012-Sep-2008
Edelweiss Liquid Fund - Institutional Plan - Growth Option10.009810.009810.009812-Sep-2008
Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option10.000010.000010.000012-Sep-2008
Edelweiss Liquid Fund - Retail Plan - Growth Option10.010010.010010.010012-Sep-2008
Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option10.009810.009810.009812-Sep-2008
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option10.009810.009810.009812-Sep-2008
Edelweiss Liquid Fund - Super Institutional Plan - Daily Dividend Option10.000010.000010.000011-Sep-2008
Edelweiss Liquid Fund - Super Institutional Plan - Growth Option10.009910.009910.009912-Sep-2008
Edelweiss Liquid Fund - Super Institutional Plan - Weekly Dividend Option10.009810.009810.009812-Sep-2008

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