| Date | Scheme Name | Previous | Todays | %change |
| 31-Mar-03 | Dundee Balance Fund - Hyly | 7.69 | 7.69 | 0 |
| 8-Aug-05 | Dundee Balance Fund - Monthly | 7.69 | 7.69 | 0 |
| 31-Mar-03 | Dundee Balance Fund - Qtly | 7.69 | 7.69 | 0 |
| 31-Mar-03 | Dundee Balance Fund App | 7.69 | 7.69 | 0 |
| 23-Jun-05 | Dundee Balance Fund Div | 10.6239 | 10.6239 | 0 |
| 8-Aug-05 | Dundee Corporate B-Apreciation | 12.9718 | 12.9718 | 0 |
| 8-Aug-05 | Dundee Corporate Bond Ann | 10.6239 | 10.6239 | 0 |
| 8-Aug-05 | Dundee Corporate Bond Hyly | 10.2768 | 10.2768 | 0 |
| 8-Aug-05 | Dundee Corporate Bond Mnth | 10.1601 | 10.1601 | 0 |
| 8-Aug-05 | Dundee Corporate Bond Qtrl | 10.2554 | 10.2554 | 0 |
| 21-Oct-01 | Dundee Liquid 366 Day Sub Plan | 11.124 | 11.129 | 0.04 |
| 8-Aug-05 | Dundee Liquid Fund App | 13.8993 | 13.8993 | 0 |
| 8-Aug-05 | Dundee Liquid Fund Div | 10.0036 | 10.0036 | 0 |
| 8-Aug-05 | Dundee Public Sector Ann | 10.6356 | 10.6356 | 0 |
| 8-Aug-05 | Dundee Public Sector App | 13.4351 | 13.4351 | 0 |
| 8-Aug-05 | Dundee Public Sector B Hyly | 10.2883 | 10.2883 | 0 |
| 8-Aug-05 | Dundee Public Sector B Mnth | 10.1393 | 10.1393 | 0 |
| 8-Aug-05 | Dundee Public Sector B Qtrly | 10.267 | 10.267 | 0 |
| 8-Aug-05 | Dundee Soverign Trust Ann | 11.3735 | 11.3735 | 0 |
| 8-Aug-05 | Dundee Soverign Trust App | 17.1786 | 17.1786 | 0 |
| 8-Aug-05 | Dundee Soverign Trust Hyly | 10.7347 | 10.7347 | 0 |
| 8-Aug-05 | Dundee Soverign Trust Mnth | 10.4975 | 10.4975 | 0 |
| 8-Aug-05 | Dundee Soverign Trust Qtrly | 10.754 | 10.754 | 0 |
| 8-Aug-05 | Dundee Tax Saver | 9.36 | 9.36 | 0 |
| 31-Mar-03 | Dundee Tax Saver - App | 9.35 | 9.36 | 0.11 |
| 31-Mar-03 | Dundee Tax Saver - Hy | 9.35 | 9.36 | 0.11 |
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