13 September 2008

Standard Chartered Mutual Fund









Latest Net Asset Value
Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
Standard Chartered Mutual Fund
Open Ended Schemes (Income)
GCF-Plan C-Daily Dividend10.000510.000510.000530-May-2008
GCF-Plan C-Growth00030-May-2008
GCF-Plan C-Monthly Dividend00030-May-2008
GCF-Plan C-weekly Dividend00030-May-2008
GCF Daily-Dividend(Institutional Plan)10.581610.581610.581630-May-2008
GCF Dividend-Weekly(Institutional Plan)10.299510.299510.299530-May-2008
GFRF-Plan C-Daily Dividend10.001510.001510.001530-May-2008
GFRF-Plan C-Growth00030-May-2008
GFRF-Plan C-Monthly Divdend00030-May-2008
GFRF-Plan C-Weekly Dividend00030-May-2008
GFRF (Daily - Dividind)10.069910.069910.069930-May-2008
GFRF (Dividend - Weekly)10.066910.066910.066930-May-2008
GFRF - Growth(Institutional Plan)13.109013.109013.109030-May-2008
GFRF Dividend-Daily (Institutional Plan)10.070310.070310.070330-May-2008
GFRF Dividend-Monthly(Institutional Plan)00030-May-2008
GFRF Dividend-Weekly(Institutional Plan)10.091410.091410.091430-May-2008
GFRF Long Term-Plan A-Dividend Annual10.388910.388910.388930-May-2008
GFRF Long Term-Plan A-Dividend Daily10.005510.005510.005530-May-2008
GFRF Long Term-Plan A-Dividend Monthly10.010010.010010.010030-May-2008
GFRF Long Term-Plan A-Dividend Quarterly10.279810.279810.279830-May-2008
GFRF Long Term-Plan A-Growth12.594412.594412.594430-May-2008
GFRF Long Term-Plan B-Dividend Annual00030-May-2008
GFRF Long Term-Plan B-Dividend Daily10.005510.005510.005530-May-2008
GFRF Long Term-Plan B-Dividend Monthly10.007510.007510.007530-May-2008
GFRF Long Term-Plan B-Dividend Quarterly10.401810.401810.401830-May-2008
GFRF Long Term-Plan B-Dividend Weekly10.006010.006010.006030-May-2008
GFRF Long Term-Plan B-Growth12.741012.741012.741030-May-2008
Grindlays Cash Fund-Dividend (Daily)10.581910.581910.581930-May-2008
Grindlays Cash Fund-Growth14.760014.760014.760030-May-2008
Grindlays Cash Fund - Dividend (Weekly)10.191510.191510.191530-May-2008
Grindlays Cash Fund - Plan B (D) (Institutional Plan)00030-May-2008
Grindlays Cash Fund - Plan B (G) (Institutional Plan)14.837214.837214.837230-May-2008
Grindlays Dynamic Bond Fund - GDBF (Annual Dividend)10.779610.779610.779630-May-2008
Grindlays Dynamic Bond Fund - GDBF (Growth)15.347615.347615.347630-May-2008
Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend)10.595210.595210.595230-May-2008
Grindlays Government Securities Fund - IP (Growth)15.215815.215815.215830-May-2008
Grindlays Government Securities Fund - IP (Qtr.Dividend)10.765610.765610.765630-May-2008
Grindlays Government Securities Fund - ST (Growth)13.320913.320913.320930-May-2008
Grindlays Government Securities Fund - ST (Monthly Dividend)10.012510.012510.012530-May-2008
Grindlays Government Securities Fund-IP(Annual Dividend)10.939910.939910.939930-May-2008
Grindlays Government Securities Fund-IP(H.Yrly Dividend)10.829610.829610.829630-May-2008
Grindlays Government Securities Fund-ST (Quarterly Dividend)10.118310.118310.118330-May-2008
Grindlays Super Saver Income Fund-GSSIF - ST-Dividend10.060010.060010.060030-May-2008
Grindlays Super Saver Income Fund-GSSIF - ST-Growth16.426716.426716.426730-May-2008
Grindlays Super Saver Income Fund-GSSIF-Annual Dividend10.714110.714110.714130-May-2008
Grindlays Super Saver Income Fund-GSSIF-Growth18.978218.978218.978230-May-2008
Grindlays Super Saver Income Fund-GSSIF-Half Yearly Dividend10.723110.723110.723130-May-2008
Grindlays Super Saver Income Fund-GSSIF-Quaterly Dividend10.621710.621710.621730-May-2008
GSSIF - Short Term (D) Plan B - Institutional Plan10.035010.035010.035030-May-2008
GSSIF - Short Term - (G) Plan B ( Inst. Plan)10.880010.880010.880030-May-2008
GSSIF- MT(Div Bimonthly)10.212810.212810.212830-May-2008
GSSIF-MT-Plan A-Monthly10.032010.032010.032030-May-2008
GSSIF-MT(Fortnightly Dividend)10.067110.067110.067130-May-2008
GSSIF-MT(Growth)12.973612.973612.973630-May-2008
GSSIF-MT-DAILY DIVIDEND10.055010.055010.055030-May-2008
GSSIF-ST-Plan A- Fortnightly Dividend10.082910.082910.082930-May-2008
GSSIF-ST-Plan B- Fortnightly Dividend10.083410.083410.083430-May-2008
GSSIF-ST-Plan C- Fortnightly Dividend10.083510.083510.083530-May-2008
GSSIF-ST-Plan C-Dividend10.020010.020010.020030-May-2008
GSSIF-ST-Plan C-Growth12.210812.210812.210830-May-2008
GSSIF-ST-Plan D-Dividend10.000010.000010.000030-May-2008
GSSIF-ST-Plan D-Growth10.467710.467710.467730-May-2008
Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -A-Dividend10.193510.193510.193530-May-2008
Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -A-GROWTH10.610910.610910.610930-May-2008
Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -B-Dividend10.191210.191210.191230-May-2008
Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -B-Growth11.185911.185911.185930-May-2008
Open Ended Schemes (Growth)
Standard Chartered Arbitrage Fund-Plan A - Dividend10.438810.438810.438830-May-2008
Standard Chartered Arbitrage Fund-Plan A - Growth11.287611.287611.287630-May-2008
Standard Chartered Arbitrage Fund-Plan B - Dividend10.519210.519210.519230-May-2008
Standard Chartered Arbitrage Fund-Plan B - Growth11.369111.369111.369130-May-2008
Standard Chartered Classic Equity Fund-Plan-Dividend13.901513.901514.214330-May-2008
Standard Chartered Classic Equity Fund-Plan-Growth19.207319.207319.639530-May-2008
Standard Chartered Imperial Equity Fund-Plan-Dividend13.769413.769414.079230-May-2008
Standard Chartered Imperial Equity Fund-Plan-Growth15.191315.191315.533130-May-2008
Standard Chartered Premier Equity Fund-Plan-Dividend20.794020.794021.261930-May-2008
Standard Chartered Premier Equity Fund-Plan-Growth20.794020.794021.261930-May-2008
Open Ended Schemes (Liquid)
Standard Chartered Liquidity Manager (SCLM)-A-Dividend Daily10.012510.012510.012530-May-2008
Standard Chartered Liquidity Manager (SCLM)-A-Dividend Monthly10.001010.001010.001030-May-2008
Standard Chartered Liquidity Manager (SCLM)-A-Dividend Weekly10.001510.001510.001530-May-2008
Standard Chartered Liquidity Manager (SCLM)-A-Growth11.519411.519411.519430-May-2008
Standard Chartered Liquidity Manager Plus-A-Dividend Daily1000.21001000.21001000.210030-May-2008
Standard Chartered Liquidity Manager Plus-A-Dividend Monthly1000.20001000.20001000.200030-May-2008
Standard Chartered Liquidity Manager Plus-A-Dividend Weekly1000.20001000.20001000.200030-May-2008
Standard Chartered Liquidity Manager Plus-A-Growth1173.61691173.61691173.616930-May-2008
Open Ended Schemes (Gilt)
Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation12.484312.484312.484330-May-2008
Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend10.569610.569610.569630-May-2008
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend10.614510.614510.614530-May-2008
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation12.456812.456812.456830-May-2008
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend10.587010.587010.587030-May-2008
Open Ended Schemes (Floating Rate)
Grindlays Floating Rate Fund - Growth13.273713.273713.273730-May-2008
Grindlays Floating Rate Fund- Dividend Monthly10.027510.027510.027530-May-2008
Open Ended Schemes (Fund of Funds - Domestic)
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual10.388310.388310.388330-May-2008
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly10.490410.490410.490430-May-2008
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly10.396910.396910.396930-May-2008
Standard Chartered All Seasons Bond Fund-Plan A-Growth12.587612.587612.587630-May-2008
Close Ended Schemes (Income)
Grindlays Fixed Maturity 9th Plan-Plan A-Dividend10.008610.008610.008629-May-2008
Grindlays Fixed Maturity 9th Plan-Plan A-Growth11.874711.874711.874729-May-2008
Grindlays Fixed maturity 8th Plan-Plan A-Dividend10.000010.000010.000028-Jan-2008
Grindlays Fixed maturity 8th Plan-Plan A-Growth11.779711.779711.779728-Jan-2008
Standard Chartered Fixed Maturity 10th Plan - Dividend10.001610.001610.001610-Jan-2008
Standard Chartered Fixed Maturity 10th Plan - Growth10.917610.917610.917610-Jan-2008
Standard Chartered Fixed Maturity 6th Plan-A-Dividend11.448811.448811.448829-May-2008
Standard Chartered Fixed Maturity 6th Plan-A-Growth11.448811.448811.448829-May-2008
Standard Chartered FMP - EMS-1 Plan-A-Dividend10.393710.393710.393729-May-2008
Standard Chartered FMP - EMS-1 Plan-A-Growth10.393710.393710.393729-May-2008
Standard Chartered FMP - EMS-1 Plan-B-Dividend10.393710.393710.393729-May-2008
Standard Chartered FMP - EMS-1 Plan-B-Growth10.393710.393710.393729-May-2008
Standard Chartered Fixed Maturity Plan - QS19-Plan A- Dividend10.214110.214110.214118-Feb-2008
Standard Chartered Fixed Maturity Plan - QS19-Plan A- Growth10.214110.214110.214118-Feb-2008
Standard Chartered FMP - QS25 Plan-A-Dividend10.000010.000010.000020-May-2008
Standard Chartered FMP - QS25 Plan-A-Growth10.242310.242310.242320-May-2008
Standard Chartered FMP - QS26 Plan-A-Dividend10.000010.000010.000026-May-2008
Standard Chartered FMP - QS26 Plan-A-Growth10.248110.248110.248126-May-2008
Standard Chartered FMP - QS27 Plan-A-Dividend10.208010.208010.208029-May-2008
Standard Chartered FMP - QS27 Plan-A-Growth10.207910.207910.207929-May-2008
Standard Chartered FMP - QS28 Plan-A-Dividend10.192910.192910.192929-May-2008
Standard Chartered FMP - QS28 Plan-A-Growth10.192910.192910.192929-May-2008
Standard Chartered FMP - QS29 Plan-A-Dividend10.018510.018510.018529-May-2008
Standard Chartered FMP - QS29 Plan-A-Growth10.018510.018510.018529-May-2008
Standard Chartered FMP-QS-34- Plan A - Dividend10.007110.007110.007129-May-2008
Standard Chartered FMP-QS-34- Plan A - Growth10.007110.007110.007129-May-2008
Standard Chartered Fixed Maturity Plan - YS 10- Plan A- Dividend10.699510.699510.699529-May-2008
Standard Chartered Fixed Maturity Plan - YS 10- Plan A- Growth10.699510.699510.699529-May-2008
Standard Chartered FMP-YS11-Plan A - Dividend10.924910.924910.924929-May-2008
Standard Chartered FMP-YS11-Plan A - Growth10.924910.924910.924929-May-2008
Standard Chartered FMP-YS11-Plan B - Dividend10.924910.924910.924929-May-2008
Standard Chartered FMP-YS11-Plan B - Growth10.924910.924910.924929-May-2008
Standard Chartered Fixed Maturity Plan - YS12-Plan A - Dividend10.558710.558710.558729-May-2008
Standard Chartered Fixed Maturity Plan - YS12-Plan A - Growth10.558710.558710.558729-May-2008
Standard Chartered Fixed Maturity Plan - YS12-Plan B - Dividend10.558610.558610.558629-May-2008
Standard Chartered Fixed Maturity Plan - YS12-Plan B - Growth10.558610.558610.558629-May-2008
Standard Chartered Fixed Maturity Plan - YS17-Plan A - Dividend10.206910.206910.206929-May-2008
Standard Chartered Fixed Maturity Plan - YS17-Plan A - Growth10.207410.207410.207429-May-2008
Standard Chartered Fixed Maturity Plan - YS17-Plan B - Dividend10.223410.223410.223429-May-2008
Standard Chartered Fixed Maturity Plan - YS17-Plan B - Growth10.223410.223410.223429-May-2008
Standard Chartered Fixed Maturity Plan - YS19-Plan A - Dividend10.170710.170710.170729-May-2008
Standard Chartered Fixed Maturity Plan - YS19-Plan A - Growth10.170710.170710.170729-May-2008
Standard Chartered Fixed Maturity Plan - YS19-Plan B - Dividend10.187210.187210.187229-May-2008
Standard Chartered Fixed Maturity Plan - YS19-Plan B - Growth10.186410.186410.186429-May-2008
Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend10.000010.000010.00003-Apr-2008
Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Growth11.102911.102911.10293-Apr-2008
Standard Chartered Fixed Maturity Plan - YS20-Plan A - Dividend00029-May-2008
Standard Chartered Fixed Maturity Plan - YS20-Plan A - Growth10.164510.164510.164529-May-2008
Standard Chartered Fixed Maturity Plan - YS20-Plan B - Dividend10.190810.190810.190829-May-2008
Standard Chartered Fixed Maturity Plan - YS20-Plan B - Growth10.190810.190810.190829-May-2008
Standard Chartered Fixed Maturity Plan - YS21-Plan A - Dividend10.108710.108710.108729-May-2008
Standard Chartered Fixed Maturity Plan - YS21-Plan A - Growth10.108710.108710.108729-May-2008
Standard Chartered Fixed Maturity Plan - YS21-Plan B - Dividend10.121510.121510.121529-May-2008
Standard Chartered Fixed Maturity Plan - YS21-Plan B - Growth10.121510.121510.121529-May-2008
Standard Chartered Fixed Maturity Plan - Yearly Series 3-plan A-DIVIDEND10.000010.000010.00003-Apr-2008
Standard Chartered Fixed Maturity Plan - Yearly Series 3-plan A-GROWTH11.118011.118011.11803-Apr-2008
Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND10.000010.000010.00003-Apr-2008
Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A GROWTH11.060611.060611.06063-Apr-2008
Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND10.000010.000010.00003-Apr-2008
Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH11.103411.103411.10343-Apr-2008
Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND10.000010.000010.00003-Apr-2008
Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH11.072911.072911.07293-Apr-2008
Standard Chartered Fixed Maturity Plan - YS 7 PLAN A DIVIDEND10.001710.001710.001723-Apr-2008
Standard Chartered Fixed Maturity Plan - YS 7 PLAN A GROWTH11.053711.053711.053723-Apr-2008
Standard Chartered Fixed Maturity Plan - YS 8 PLAN A DIVIDEND10.000010.000010.00005-May-2008
Standard Chartered Fixed Maturity Plan - YS 8 PLAN A GROWTH11.053411.053411.05345-May-2008
Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend10.003810.003810.003826-May-2008
Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Growth11.052711.052711.052726-May-2008
SCAF-FM-S1-Plan A-Dividend10.361310.361310.361330-May-2008
SCAF-FM-S1-Plan A-Growth10.361110.361110.361130-May-2008
SCAF-FM-S1-Plan B-Dividend10.361110.361110.361130-May-2008
SCAF-FM-S1-Plan B-Growth10.361110.361110.361130-May-2008
Standard Chartered Tristar Series I-A-Dividend11.875111.875111.875129-May-2008
Standard Chartered Tristar Series I-A-Growth11.875111.875111.875129-May-2008
Standard Chartered Tristar Series I-B-Dividend00029-May-2008
Standard Chartered Tristar Series I-B-Growth00029-May-2008
Close Ended Schemes (Growth)
Grindlays Fixed Maturity Plus Plan - III Plan A Dividend10.001910.001910.00195-Feb-2008
Grindlays Fixed Maturity Plus Plan - III Plan A Growth11.415011.415011.41505-Feb-2008
Grindlays Fixed Maturity Plus Plan - III Plan B Dividend10.001910.001910.00195-Feb-2008
Grindlays Fixed Maturity Plus Plan - III Plan B Growth11.414911.414911.41495-Feb-2008
Standard Chartered Enterprise Equity Fund-A-Dividend12.558112.558112.558129-May-2008
Standard Chartered Enterprise Equity Fund-A-Growth14.007014.007014.007029-May-2008
SCSMEF A-DIVIDEND9.76549.76549.765429-May-2008
SCSMEF A-GROWTH9.76549.76549.765429-May-2008
Close Ended Schemes (ELSS)
Standard Chartered Tax Saver (ELSS) Fund A DIVIDEND12.249612.249612.249630-May-2008
Standard Chartered Tax Saver (ELSS) Fund A GROWTH12.249912.249912.249930-May-2008

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