| 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 | 10.624 | 10.624 | 0 |
| 8-Aug-05 | Dundee Corporate B-Apreciation | 12.972 | 12.972 | 0 |
| 8-Aug-05 | Dundee Corporate Bond Ann | 10.624 | 10.624 | 0 |
| 8-Aug-05 | Dundee Corporate Bond Hyly | 10.277 | 10.277 | 0 |
| 8-Aug-05 | Dundee Corporate Bond Mnth | 10.16 | 10.16 | 0 |
| 8-Aug-05 | Dundee Corporate Bond Qtrl | 10.255 | 10.255 | 0 |
| 21-Oct-01 | Dundee Liquid 366 Day Sub Plan | 11.124 | 11.129 | 0.04 |
| 8-Aug-05 | Dundee Liquid Fund App | 13.899 | 13.899 | 0 |
| 8-Aug-05 | Dundee Liquid Fund Div | 10.004 | 10.004 | 0 |
| 8-Aug-05 | Dundee Public Sector Ann | 10.636 | 10.636 | 0 |
| 8-Aug-05 | Dundee Public Sector App | 13.435 | 13.435 | 0 |
| 8-Aug-05 | Dundee Public Sector B Hyly | 10.288 | 10.288 | 0 |
| 8-Aug-05 | Dundee Public Sector B Mnth | 10.139 | 10.139 | 0 |
| 8-Aug-05 | Dundee Public Sector B Qtrly | 10.267 | 10.267 | 0 |
| 8-Aug-05 | Dundee Soverign Trust Ann | 11.374 | 11.374 | 0 |
| 8-Aug-05 | Dundee Soverign Trust App | 17.179 | 17.179 | 0 |
| 8-Aug-05 | Dundee Soverign Trust Hyly | 10.735 | 10.735 | 0 |
| 8-Aug-05 | Dundee Soverign Trust Mnth | 10.498 | 10.498 | 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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