DBS Chola Mutual Funds NAV - 4 April 2008

Date	Scheme Name	Previous	Todays	%change
3-Oct-05	Chola Fixed Maturity Plan -Series 1( Qtrly Plan -1) - Cum	10.1503	10.1519	0.02
3-Oct-05	Chola Fixed Maturity Plan -Series 1(Qtrly Plan -1) - Div	10.1503	10.0019	-1.46
4-Jul-02	Chola Fixed Maturity Series Hly - Div	NA	10	NA
4-Jul-02	Chola Fixed Maturity Series Hly - Gr	NA	10	NA
3-Jul-03	Chola Fixed Maturity Series Qly- Div	10.0069	10.0069	0
4-Oct-02	Chola Fixed Maturity Series Qtly - Gr	10.224	10.2348	0.11
2-Apr-04	Chola Fixed Maturity Series Yrly - Div	10.6582	10.6576	-0.01
10-Jul-03	Chola Fixed Maturity Series Yrly - Gr	10.8794	10.8794	0
26-May-06	Chola FMP -Series 2 (Qtrly Plan-II)-Cumulative	10.1886	10.1944	0.06
26-May-06	Chola FMP -Series 2 (Qtrly Plan-II)-Dividend	10.19	10.0043	-1.82
4-Apr-08	DBS Chola Contra Fund - Cum	10.59	10.37	-2.08
4-Apr-08	DBS Chola Contra Fund - Div	10.59	10.37	-2.08
11-Jun-07	DBS Chola Floating Rate Fund - Cum	11.511	11.4635	-0.41
11-Jun-07	DBS Chola Floating Rate Fund - Div	10.4644	10.4212	-0.41
7-May-07	DBS Chola FMP - 14 Months - Cum	10.9251	10.9301	0.05
7-May-07	DBS Chola FMP - 14 Months - Div	10.9236	10.005	-8.41
18-Dec-06	DBS Chola FMP -Series 1( Annual Plan) - Cumulative	10.6718	10.6792	0.07
18-Dec-06	DBS Chola FMP -Series 1( Annual Plan) - Div	10.6718	10.0076	-6.22
4-Apr-06	DBS Chola FMP -Series 2 (Qtrly Plan-I)-Cumulative	10.1609	10.1626	0.02
4-Apr-06	DBS Chola FMP -Series 2 (Qtrly Plan-I)-Dividend	10.1609	10.1626	0.02
10-Jul-06	DBS Chola FMP -Series 3 (Qtrly Plan- II)-Cum	10.1836	10.1925	0.09
10-Jul-06	DBS Chola FMP -Series 3 (Qtrly Plan- II)-Div	10.1836	10.0125	-1.68
28-Jun-06	DBS Chola FMP -Series 3 (Qtrly Plan- I )-Cum	10.208	10.2096	0.02
28-Jun-06	DBS Chola FMP -Series 3 (Qtrly Plan- I)-Div	10.2004	10.0016	-1.95
28-Aug-06	DBS Chola FMP -Series 3 (Qtrly Plan- III) - Cum	10.1625	10.1679	0.05
28-Aug-06	DBS Chola FMP -Series 3 (Qtrly Plan- III) - Div	10.1625	10.0054	-1.55
10-Oct-06	DBS Chola FMP -Series 4 (Qtrly Plan- II )-Cum	10.1715	10.1793	0.08
10-Oct-06	DBS Chola FMP -Series 4 (Qtrly Plan- II )-Div	10.1774	10.0019	-1.72
4-Oct-06	DBS Chola FMP -Series 4 (Qtrly Plan- I )-Cum	10.1778	10.1797	0.02
4-Oct-06	DBS Chola FMP -Series 4 (Qtrly Plan- I )-Div	10.1778	10.0019	-1.73
2-Apr-08	DBS Chola FMP -Series 6 (371-Days Plan ) - Cum	10.9403	10.943	0.02
2-Apr-08	DBS Chola FMP -Series 6 (371-Days Plan ) - Div	10.0215	10.0239	0.02
3-Apr-08	DBS Chola FMP -Series 6 (410-Days Plan ) - Cum	10.9814	10.9851	0.03
3-Apr-08	DBS Chola FMP -Series 6 (410-Days Plan ) - Div	10.9814	10.9851	0.03
4-Apr-08	DBS Chola FMP -Series 7 (12 Months Plan) - Cum	10.6187	10.621	0.02
4-Apr-08	DBS Chola FMP -Series 7 (12 Months Plan) - Div	10.6187	10.621	0.02
28-Nov-06	DBS Chola FMP- Series 4 (Qtrly Plan- III ) - Cum	10.1761	10.1841	0.08
28-Nov-06	DBS Chola FMP- Series 4 (Qtrly Plan- III ) - Div	10.1821	10.002	-1.77
10-Jan-07	DBS Chola FMP- Series 5 (Qtrly Plan- 2 ) - Div	10.1806	10.0017	-1.76
10-Jan-07	DBS Chola FMP- Series 5 (Qtrly Plan- 2) - Cum	10.1806	10.1823	0.02
2-Mar-07	DBS Chola FMP- Series 5 (Qtrly Plan- 3) - Cum	10.1947	10.1947	0
28-Feb-07	DBS Chola FMP- Series 5 (Qtrly Plan- 3) - Div	10.1927	10.002	-1.87
4-Jan-07	DBS Chola FMP- Series 5 (Qtrly Plan- I ) - Cum	10.1788	10.179	0
4-Jan-07	DBS Chola FMP- Series 5 (Qtrly Plan- I ) - Div	10.1788	10.0002	-1.75
9-Apr-07	DBS Chola FMP- Series 6 (Qtrly Plan- 1 ) - Div	10.2163	10.0087	-2.03
9-Apr-07	DBS Chola FMP- Series 6 (Qtrly Plan-1 ) - Cum	10.221	10.2297	0.09
12-Apr-07	DBS Chola FMP- Series 6 (Qtrly Plan-2 ) - Cum	10.218	10.2224	0.04
12-Apr-07	DBS Chola FMP- Series 6 (Qtrly Plan-2 ) - Div	10.2202	10.0022	-2.13
31-May-07	DBS Chola FMP- Series 6 (Qtrly Plan-3 ) - Cum	10.2701	10.2724	0.02
31-May-07	DBS Chola FMP- Series 6 (Qtrly Plan-3 ) - Div	10.2701	10.0023	-2.61
10-Jul-07	DBS Chola FMP- Series 7 (Qtrly Plan- I ) - Cum	10.2299	10.2403	0.1
10-Jul-07	DBS Chola FMP- Series 7 (Qtrly Plan- I ) - Div	10.2377	10.0026	-2.3
7-Aug-07	DBS Chola FMP- Series 7 (Quarterly Plan - 3) - Cum.	10.2557	10.2583	0.03
7-Aug-07	DBS Chola FMP- Series 7 (Quarterly Plan - 3) - Div	10.2557	10.0026	-2.47
30-Aug-07	DBS Chola FMP- Series 7 (Quarterly Plan - 4) - Cum.	10.2235	10.2258	0.02
30-Aug-07	DBS Chola FMP- Series 7 (Quarterly Plan - 4) - Div	10.2235	10.0023	-2.16
12-Jul-07	DBS Chola FMP- Series 7 (Quarterly Plan- II ) - Div	10.2373	10.0026	-2.29
12-Jul-07	DBS Chola FMP- Series 7 (Quarterly Plan-II ) - Cum	10.2373	10.2399	0.03
3-Dec-07	DBS Chola FMP- Series 8 (Qtrly Plan- I ) - Cum	10.2116	10.2192	0.07
4-Dec-07	DBS Chola FMP- Series 8 (Qtrly Plan- I ) - Div	10.0076	10.0076	0
3-Dec-07	DBS Chola FMP- Series 8 (Qtrly Plan- II ) - Cum	10.2116	10.2192	0.07
4-Dec-07	DBS Chola FMP- Series 8 (Qtrly Plan- II ) - Div	10.0076	10.0076	0
4-Apr-08	DBS Chola Freedom Income STF Instit. - Cum	13.0061	13.009	0.02
4-Apr-08	DBS Chola Freedom Income STF Instit. - Cum-Bonus	13.0061	13.009	0.02
4-Apr-08	DBS Chola Freedom Income STF Instit. - Daily Div	10.004	10.004	0
4-Apr-08	DBS Chola Freedom Income STF Instit. - Monthly Div	11.4931	11.4957	0.02
4-Apr-08	DBS Chola Freedom Income STF Instit. - Semi Ann. Div	12.2151	12.2178	0.02
4-Apr-08	DBS Chola Freedom Income STF Instit. - W Div	10.1009	10.1031	0.02
4-Apr-08	DBS Chola Freedom Income STF Reg - Cum	12.8508	12.8537	0.02
4-Apr-08	DBS Chola Freedom Income STF Reg - Cum-Bonus	12.8508	12.8537	0.02
4-Apr-08	DBS Chola Freedom Income STF Reg - M. Div	10.9878	10.9902	0.02
4-Apr-08	DBS Chola Freedom Income STF Reg - Semi Annual Div	12.2151	12.2178	0.02
4-Apr-08	DBS Chola Gilt Investments - Gr	20.03	20.0331	0.02
4-Apr-08	DBS Chola Gilt Investments - Q. Div	11.0168	11.0186	0.02
21-Apr-06	DBS Chola Gilt PF Plan - Cum	10.5045	10.5058	0.01
21-Apr-06	DBS Chola Gilt PF Plan - Q. Div	10.3883	10.3896	0.01
25-Oct-04	DBS Chola Gilt Serial Plan Div	14.0289	14.0361	0.05
23-Dec-04	DBS Chola Gilt Serial Plan Gr	14.1643	14.1657	0.01
15-Jan-03	DBS Chola Gilts Savings Div	10.1378	10.1378	0
15-Jan-03	DBS Chola Gilts Savings Gr	12.9386	12.9386	0
4-Apr-08	DBS Chola Global Advantage Fund - Cum	12.43	12.3	-1.05
4-Apr-08	DBS Chola Global Advantage Fund - Div	8.62	8.53	-1.04
4-Apr-08	DBS Chola Growth Fund - Gr	33.96	33.04	-2.71
4-Apr-08	DBS Chola Growth Fund - Qtly Div	16.04	15.61	-2.68
4-Apr-08	DBS Chola Hedged Equity Fund - Div	9.19	8.93	-2.83
4-Apr-08	DBS Chola Hedged Equity Fund - Gr	12.96	12.6	-2.78
2-May-06	DBS Chola Income Plus Cumulative	11.4	11.5427	1.25
2-May-06	DBS Chola Income Plus Quarterly Div	10.7992	10.9344	1.25
2-Apr-08	DBS Chola Infrastructure Fund - Div	9.01	9.14	1.44
2-Apr-08	DBS Chola Infrastructure Fund - Gr	9.01	9.14	1.44
4-Apr-08	DBS Chola Int.Inc - MPI - A - Cum. - Auto Red.	10.4734	10.4759	0.02
4-Apr-08	DBS Chola Int.Inc - MPI - A - Cumm. - Auto Rollover	10.4734	10.4759	0.02
4-Apr-08	DBS Chola Int.Inc - MPI - A - Div - Auto Red.	10.0626	10.0651	0.02
4-Apr-08	DBS Chola Int.Inc - MPI - A - Div- Auto Rollover	10.0626	10.0651	0.02
4-Apr-08	DBS Chola Int.Inc - MPR - A - Cum. - Auto Red.	10.4658	10.4683	0.02
4-Apr-08	DBS Chola Int.Inc - MPR - A - Cumm. - Auto Rollover	10.4658	10.4683	0.02
4-Apr-08	DBS Chola Int.Inc - MPR - A - Div - Auto Red.	10.0626	10.065	0.02
4-Apr-08	DBS Chola Int.Inc - MPR - A - Div- Auto Rollover	10.0626	10.065	0.02
4-Apr-08	DBS Chola Interval Income Fund - QPC - Ret Dividend Auto Redemption	10.0208	10.0231	0.02
4-Apr-08	DBS Chola Interval Income Fund - QPC - Ret Dividend Auto Rollover	10.0208	10.0231	0.02
4-Apr-08	DBS Chola Interval Income Fund - Quarterly plan B - Instit. Cum. Auto Red.	10.2281	10.2306	0.02
4-Apr-08	DBS Chola Interval Income Fund - Quarterly plan B - Instit. Cum. Auto Rollover	10.2281	10.2306	0.02
4-Apr-08	DBS Chola Interval Income Fund - Quarterly plan B - Instit. Div. Auto Red.	10.0227	10.0251	0.02
4-Apr-08	DBS Chola Interval Income Fund - Quarterly plan B - Instit. Div. Auto Rollover	10.0227	10.0251	0.02
4-Apr-08	DBS Chola Interval Income Fund - Quarterly plan B - Retail Cum. Auto Red.	10.2281	10.2306	0.02
4-Apr-08	DBS Chola Interval Income Fund - Quarterly plan B - Retail Cum. Auto Rollover	10.2281	10.2306	0.02
4-Apr-08	DBS Chola Interval Income Fund - Quarterly plan B - Retail Div. Auto Red.	10.0227	10.0251	0.02
4-Apr-08	DBS Chola Interval Income Fund - Quarterly plan B - Retail Div. Auto Rollover	10.2281	10.2306	0.02
4-Apr-08	DBS Chola Interval Income Fund - Quarterly plan C - Instit. Cum. Auto Red.	10.1493	10.1517	0.02
4-Apr-08	DBS Chola Interval Income Fund - Quarterly plan C - Instit. Cum. Auto Rollover	10.1493	10.1517	0.02
4-Apr-08	DBS Chola Interval Income Fund - Quarterly plan C - Instit. Div. Auto Red.	10.0208	10.0231	0.02
4-Apr-08	DBS Chola Interval Income Fund - Quarterly plan C - Instit. Div. Auto Rollover	10.0208	10.0231	0.02
4-Apr-08	DBS Chola Interval Income Fund - Quarterly plan C - Retail Cum. Auto Red.	10.1494	10.1517	0.02
4-Apr-08	DBS Chola Interval Income Fund - Quarterly plan C - Retail Cum. Auto Rollover	10.1494	10.1517	0.02
4-Apr-08	DBS Chola Interval Income Fund - Quarterly plan C - Retail Div. Auto Red.	10.0208	10.0231	0.02
4-Apr-08	DBS Chola Interval Income Fund - Quarterly plan C - Retail Div. Auto Rollover	10.0208	10.0231	0.02
2-Apr-08	DBS Chola Liq Sup Inst. Plan -Wkly Div	10.0132	10	-0.13
6-Apr-08	DBS Chola Liq Sup Inst. Plan - Cum	11.1635	11.168	0.04
14-Oct-04	DBS Chola Liquid Div Series Plan Apr-06	12.8831	12.8822	-0.01
6-Apr-08	DBS Chola Liquid Fund - Reg. Div	11.9926	11.9973	0.04
6-Apr-08	DBS Chola Liquid Fund - Reg. Gr	16.2706	16.2769	0.04
11-Apr-07	DBS Chola Liquid Instit. Cum	10.0068	15.2782	52.68
6-Apr-08	DBS Chola Liquid Instit. Daily Div Rein.	10.0317	10.0317	0
28-Dec-04	DBS Chola Liquid Instit. Div Payout	11.8209	11.8225	0.01
6-Apr-08	DBS Chola Liquid Instit. Plus - Cum.	16.4177	16.4243	0.04
6-Apr-08	DBS Chola Liquid Instit. Plus - W. Div	11.9583	11.9631	0.04
4-Apr-08	DBS Chola Midcap Fund - Cum	28.87	28.27	-2.08
4-Apr-08	DBS Chola Midcap Fund - Div	16.65	16.31	-2.04
3-Oct-06	DBS Chola Monthly Income Plan - Bonus	12.9095	12.9003	-0.07
4-Apr-08	DBS Chola Monthly Income Plan - Cum	16.9346	16.9031	-0.19
4-Apr-08	DBS Chola Monthly Income Plan - M Div	12.6412	12.6177	-0.19
4-Apr-08	DBS Chola Monthly Income Plan - Q Div	12.6494	12.6259	-0.19
4-Apr-08	DBS Chola Multicap Cumm	17.24	16.81	-2.49
4-Apr-08	DBS Chola Multicap Div	13.74	13.4	-2.47
4-Apr-08	DBS Chola Opportunity - Cumm	37.28	36.23	-2.82
4-Apr-08	DBS Chola Opportunity - Q Div	16.14	15.69	-2.79
6-Apr-08	DBS Chola Short Term Floating Rate - Cum	12.1234	12.1275	0.03
6-Apr-08	DBS Chola Short Term Floating Rate - Daily Div Reinv	10.0164	10.0164	0
6-Apr-08	DBS Chola Short Term Floating Rate - Monthly Div	10.2989	10.3025	0.03
6-Apr-08	DBS Chola Short Term Floating Rate - Weekly Div	10.2511	10.2546	0.03
2-Apr-08	DBS Chola Small Cap Fund - Cumulative	6.36	6.69	5.19
2-Apr-08	DBS Chola Small Cap Fund - Dividend	6.36	6.69	5.19
4-Apr-08	DBS Chola Tax Saver Fund - Cumulative	13.13	12.8	-2.51
4-Apr-08	DBS Chola Tax Saver Fund - Dividend	12.2	11.89	-2.54
30-Mar-08	DBS Chola Treasury Management Fund - Cum.	11.9336	11.935	0.01
30-Mar-08	DBS Chola Treasury Management Fund - Daily Div	11.8123	11.8138	0.01
30-Jul-07	DBS Chola Treasury Management Fund - W Div	11.2158	11.2178	0.02
4-Apr-08	DBS Chola Triple Ace Bonus Plan - Bonus Unit	13.1031	12.9982	-0.8
4-Apr-08	DBS Chola Triple Ace Bonus Plan - Original Unit	13.1031	12.9982	-0.8
4-Apr-08	DBS Chola Triple Ace Cumm	23.5821	23.3933	-0.8
4-Apr-08	DBS Chola Triple Ace Div Semi Annual	10.0014	9.9213	-0.8
4-Apr-08	DBS Chola Triple Ace Reg - Q	11.1034	11.0146	-0.8
20-Dec-04	DBS Chola Triple Ace-Instit. Cum	22.7049	22.7162	0.05
27-Dec-04	DBS Chola Triple Ace-Instit. Div	10.6966	10.7035	0.06
19-Oct-04	DBS Chola Triple Ace-Instit.-Div Semi Annually	10.9421	10.9421	0

 

 

Investorline Mutual Funds Performance Report as on 27^th March 2008.

 

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