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Friday, October 21, 2011

List of Schemes with NAV's for Quantum Mutual Fund

List of Schemes with NAV's for Quantum Mutual Fund


Quantum Long-Term Equity Fund-Dividend Option

Posted: 20 Oct 2011 05:00 PM PDT

Category Growth
NAV 20.5300
Repurchase Price 19.7100
Sale Price 20.5300
Date 21-Oct-2011

Quantum Long-Term Equity Fund-Growth Option

Posted: 20 Oct 2011 05:00 PM PDT

Category Growth
NAV 20.3600
Repurchase Price 19.5500
Sale Price 20.3600
Date 21-Oct-2011

Quantum Liquid Fund-Daily Dividend Re-investment Option

Posted: 20 Oct 2011 05:00 PM PDT

Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 21-Oct-2011

Quantum Liquid Fund-Growth Option

Posted: 20 Oct 2011 05:00 PM PDT

Category Liquid
NAV 14.6427
Repurchase Price 14.6427
Sale Price 14.6427
Date 21-Oct-2011

Quantum Liquid Fund-Monthly Dividend Payout Option

Posted: 20 Oct 2011 05:00 PM PDT

Category Liquid
NAV 10.0589
Repurchase Price 10.0589
Sale Price 10.0589
Date 21-Oct-2011

Quantum Tax Saving Fund - Dividend Option

Posted: 20 Oct 2011 05:00 PM PDT

Category ELSS
NAV 20.141
Repurchase Price 20.141
Sale Price 20.141
Date 21-Oct-2011

Quantum Tax Saving Fund - Growth Option

Posted: 20 Oct 2011 05:00 PM PDT

Category ELSS
NAV 20.151
Repurchase Price 20.151
Sale Price 20.151
Date 21-Oct-2011

Quantum Equity Fund of Funds-Dividend Option

Posted: 19 Oct 2011 05:00 PM PDT

Category Fund of Funds - Domestic
NAV 12.7810
Repurchase Price 12.5900
Sale Price 12.7810
Date 20-Oct-2011

Quantum Equity Fund of Funds-Growth Option

Posted: 19 Oct 2011 05:00 PM PDT

Category Fund of Funds - Domestic
NAV 12.7790
Repurchase Price 12.5900
Sale Price 12.7790
Date 20-Oct-2011