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List of Schemes with NAV's for Quantum Mutual Fund
Quantum Liquid Fund-Monthly Dividend Payout Option
Category Liquid
NAV 10.0276
Repurchase Price 10.0276
Sale Price 10.0276
Date 05-Feb-2012
Quantum Liquid Fund-Daily Dividend Re-investment Option
Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 05-Feb-2012
Quantum Liquid Fund-Growth Option
Category Liquid
NAV 15.0240
Repurchase Price 15.0240
Sale Price 15.0240
Date 05-Feb-2012
Quantum Tax Saving Fund - Growth Option
Category ELSS
NAV 21.663
Repurchase Price 21.663
Sale Price 21.663
Date 03-Feb-2012
List of Schemes with NAV's for Quantum Mutual Fund
Quantum Equity Fund of Funds-Growth Option
Category Fund of Funds - Domestic
NAV 13.1420
Repurchase Price 12.9400
Sale Price 13.1420
Date 03-Feb-2012
Quantum Long-Term Equity Fund-Growth Option
Category Growth
NAV 21.9200
Repurchase Price 21.0400
Sale Price 21.9200
Date 03-Feb-2012
Quantum Gold Fund (an ETF)
Category GOLD ETFs
NAV 1354.9987
Repurchase Price 1354.9987
Sale Price 1354.9987
Date 03-Feb-2012
Quantum Equity Fund of Funds-Dividend Option
Category Fund of Funds - Domestic
NAV 13.1430
Repurchase Price 12.9500
Sale Price 13.1430
Date 03-Feb-2012
List of Schemes with NAV's for Quantum Mutual Fund
Quantum Long-Term Equity Fund-Dividend Option
Category Growth
NAV 22.1100
Repurchase Price 21.2300
Sale Price 22.1100
Date 03-Feb-2012
Quantum Gold Savings Fund - Growth Option
Category Fund of Funds - Domestic
NAV 12.6904
Repurchase Price 12.5000
Sale Price 12.6904
Date 03-Feb-2012
Quantum Tax Saving Fund - Dividend Option
Category ELSS
NAV 21.651
Repurchase Price 21.651
Sale Price 21.651
Date 03-Feb-2012
Quantum Index Fund
Category Other ETFs
NAV 542.2199
Repurchase Price 542.2199
Sale Price 542.2199
Date 03-Feb-2012