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Wednesday, May 25, 2011

List of Schemes with NAV's for Quantum Mutual Fund

List of Schemes with NAV's for Quantum Mutual Fund


Quantum Gold Savings Fund - Growth Option

Posted: 24 May 2011 05:00 PM PDT

Category Fund of Funds - Domestic
NAV 10.1979
Repurchase Price 10.0449
Sale Price 10.1979
Date 25-May-2011

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