13 September 2008

Quantum Mutual Fund









Latest Net Asset Value
Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
Quantum Mutual Fund
Open Ended Schemes (Growth)
Quantum Long-Term Equity Fund-Dividend Plan13.0112.4913.0112-Sep-2008
Quantum Long-Term Equity Fund-Growth Plan13.0112.4913.0112-Sep-2008
Open Ended Schemes (Liquid)
Quantum Liquid Fund-Daily Dividend Re-investment Plan10.000010.000010.000012-Sep-2008
Quantum Liquid Fund-Growth Plan11.978011.978011.978012-Sep-2008
Quantum Liquid Fund-Monthly Dividend Payout Plan10.046010.046010.046012-Sep-2008
Open Ended Schemes (GOLD ETFs)
Quantum Gold Fund (an ETF)557.6207557.6207557.620712-Sep-2008
Open Ended Schemes (Other ETFs)
Quantum Index Fund425.1961425.1961425.196112-Sep-2008

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