| Scheme Name | Previous | Todays | %change | |
| 17-Apr-08 | OptiMix 5 Star Multi Manager FoF Scheme - Div | 11.3761 | 11.5199 | 1.26 |
| 17-Apr-08 | OptiMix 5 Star Multi Manager FoF Scheme - Gr | 11.3761 | 11.5199 | 1.26 |
| 17-Apr-08 | OptiMix Active Debt Multi-Manager FoF Scheme - Div | 10.0555 | 10.0583 | 0.03 |
| 17-Apr-08 | OptiMix Active Debt Multi-Manager FoF Scheme - Gr | 10.9798 | 10.9829 | 0.03 |
| 17-Apr-08 | OptiMix Active Short Term Fund FoF - Div | 10.0859 | 10.0597 | -0.26 |
| 17-Apr-08 | OptiMix Active Short Term Fund FoF - Gr | 10.0859 | 10.0882 | 0.02 |
| 17-Apr-08 | OptiMix Asset Allocator Multi Manager FoF Scheme - Div | 12.59 | 12.7026 | 0.89 |
| 17-Apr-08 | OptiMix Asset Allocator Multi Manager FoF Scheme - Gr | 13.6644 | 13.7866 | 0.89 |
| 17-Apr-08 | OptiMix Dynamic Multi-Manager FoF Scheme - Div | 10.1181 | 10.1524 | 0.34 |
| 17-Apr-08 | OptiMix Dynamic Multi-Manager FoF Scheme - Gr | 10.1181 | 10.1524 | 0.34 |
| 17-Apr-08 | OptiMix Dynamic Multi-Manager FoF Scheme - Series2 - Div | 9.4325 | 9.434 | 0.02 |
| 17-Apr-08 | OptiMix Dynamic Multi-Manager FoF Scheme - Series2 - Gr | 9.4325 | 9.434 | 0.02 |
| 17-Apr-08 | OptiMix Dynamic Multi-Manager FoF Scheme - Series3 - Div | 10.1618 | 10.1849 | 0.23 |
| 17-Apr-08 | OptiMix Dynamic Multi-Manager FoF Scheme - Series3 - Gr | 10.1618 | 10.1849 | 0.23 |
| 17-Apr-08 | OptiMix Dynamic Multi-Manager FoF Scheme - Series4 - Div | 9.5267 | 9.5497 | 0.24 |
| 17-Apr-08 | OptiMix Dynamic Multi-Manager FoF Scheme - Series4 - Gr | 9.5267 | 9.5497 | 0.24 |
| 17-Apr-08 | OptiMix Equity Multi-Manager FoF Scheme - Div | 11.1535 | 11.2972 | 1.29 |
| 17-Apr-08 | OptiMix Equity Multi-Manager FoF Scheme - Gr | 11.1535 | 11.2972 | 1.29 |
| 17-Apr-08 | OptiMix Equity Multi-Manager FoF Scheme - II - Div | 8.1913 | 8.2967 | 1.29 |
| 17-Apr-08 | OptiMix Equity Multi-Manager FoF Scheme - II - Gr | 8.1913 | 8.2967 | 1.29 |
| 14-Jan-08 | OptiMix Financial Planning Multi-Manager FoF Scheme - Plan A - Div | 11.6431 | 12.7404 | 9.42 |
| 14-Jan-08 | OptiMix Financial Planning Multi-Manager FoF Scheme - Plan A - Gr | 11.6431 | 12.7404 | 9.42 |
| 14-Jan-08 | OptiMix Financial Planning Multi-Manager FoF Scheme - Plan B - Div | 11.8969 | 12.0466 | 1.26 |
| 14-Jan-08 | OptiMix Financial Planning Multi-Manager FoF Scheme - Plan B - Gr | 11.8969 | 12.0466 | 1.26 |
| 6-Feb-08 | OptiMix Financial Planning Multi-Manager FoF Scheme - Plan C - Div | 11.8021 | 11.7241 | -0.66 |
| 6-Feb-08 | OptiMix Financial Planning Multi-Manager FoF Scheme - Plan C - Gr | 11.8021 | 11.7241 | -0.66 |
| 6-Feb-08 | OptiMix Financial Planning Multi-Manager FoF Scheme - Plan D - Div | 12.0164 | 11.913 | -0.86 |
| 6-Feb-08 | OptiMix Financial Planning Multi-Manager FoF Scheme - Plan D - Gr | 12.0164 | 11.913 | -0.86 |
| 6-Feb-08 | OptiMix Financial Planning Multi-Manager FoF Scheme - Plan E - Div | 12.1827 | 12.0457 | -1.12 |
| 6-Feb-08 | OptiMix Financial Planning Multi-Manager FoF Scheme - Plan E - Gr | 12.1827 | 12.0457 | -1.12 |
| 6-Feb-08 | OptiMix Financial Planning Multi-Manager FoF Scheme - Plan F - Div | 12.3161 | 12.1669 | -1.21 |
| 6-Feb-08 | OptiMix Financial Planning Multi-Manager FoF Scheme - Plan F - Gr | 12.3161 | 12.1669 | -1.21 |
| 20-Apr-08 | Optimix Income Growth Multi Manager - Div | NA | NA | NA |
| 20-Apr-08 | Optimix Income Growth Multi Manager - Gr | NA | NA | NA |
| 17-Apr-08 | OptiMix Income Growth Multi-Manager FOF Scheme 15% - Div | 11.0544 | 11.0867 | 0.29 |
| 17-Apr-08 | OptiMix Income Growth Multi-Manager FOF Scheme 15% - Gr | 11.4311 | 11.4645 | 0.29 |
| 16-Apr-08 | OptiMix Income Growth Multi-Manager FOF Scheme 15% - Opt B - Div | 10 | 10 | 0 |
| 16-Apr-08 | OptiMix Income Growth Multi-Manager FOF Scheme 15% - Opt B - Gr | 10 | 10 | 0 |
| 17-Apr-08 | OptiMix Income Growth Multi-Manager FOF Scheme 30% - Div | 10.8579 | 10.9016 | 0.4 |
| 17-Apr-08 | OptiMix Income Growth Multi-Manager FOF Scheme 30% - Gr | 11.2324 | 11.2776 | 0.4 |
| 16-Apr-08 | OptiMix Income Growth Multi-Manager FOF Scheme 30% - Opt B - Div | 10 | 10 | 0 |
| 16-Apr-08 | OptiMix Income Growth Multi-Manager FOF Scheme 30% - Opt B - Gr | 10 | 10 | 0 |
| 17-Apr-08 | OptiMix Multi Manager Equity Fund - B - Gr | 10.11 | 10.25 | 1.38 |
| 17-Apr-08 | OptiMix Multi Manager Equity Fund - Div | 10.88 | 11.03 | 1.38 |
| 17-Apr-08 | OptiMix Multi Manager Equity Fund - Gr | 10.88 | 11.03 | 1.38 |
| 17-Apr-08 | OptiMix RetireInvest Fund Series I - Div | 11.54 | 11.68 | 1.21 |
| 17-Apr-08 | OptiMix RetireInvest Fund Series I - Gr | 11.54 | 11.68 | 1.21 |
Comments