Benchmark Mutual Funds NAV - 15 April 2008

Date

Scheme Name

Previous

Todays

%change

16-Apr-08

Benchmark Derivative Fund - Div

1095.67

1096

0.03

16-Apr-08

Benchmark Derivative Fund - Gr

1263.3

1263.67

0.03

17-Apr-08

Benchmark Equity & Derivatives Opportunities Fund - Div

10.4237

10.4246

0.01

17-Apr-08

Benchmark Equity & Derivatives Opportunities Fund - Gr

10.4237

10.4246

0.01

17-Apr-08

Benchmark Gold Exchange Traded Fund

1205.85

1229.19

1.94

17-Apr-08

PSU Bank Benchmark Exchange Traded Scheme

235.22

240.637

2.3

 

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