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Monday, October 1, 2012

List of Schemes with NAV's for Quantum Mutual Fund

List of Schemes with NAV's for Quantum Mutual Fund


Quantum Multi Asset Fund - Growth Option

Posted: 27 Sep 2012 05:00 PM PDT

Category Fund of Funds - Domestic
NAV 10.5046
Repurchase Price 10.3470
Sale Price 10.5046
Date 28-Sep-2012

Quantum Index Fund (an ETF)

Posted: 30 Sep 2012 05:00 PM PDT

Category Other ETFs
NAV 588.0355
Repurchase Price 588.0355
Sale Price 588.0355
Date 01-Oct-2012

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