| Scheme Name | Previous | Todays | %change | |
| 2-Apr-08 | OptiMix 5 Star Multi Manager FoF Scheme - Div | 11.0587 | 11.0678 | 0.08 |
| 2-Apr-08 | OptiMix 5 Star Multi Manager FoF Scheme - Gr | 11.0587 | 11.0678 | 0.08 |
| 2-Apr-08 | OptiMix Active Debt Multi-Manager FoF Scheme - Div | 10.061 | 10.0596 | -0.01 |
| 2-Apr-08 | OptiMix Active Debt Multi-Manager FoF Scheme - Gr | 10.9858 | 10.9843 | -0.01 |
| 2-Apr-08 | OptiMix Active Short Term Fund FoF - Div | 10.0465 | 10.0532 | 0.07 |
| 2-Apr-08 | OptiMix Active Short Term Fund FoF - Gr | 10.0465 | 10.0532 | 0.07 |
| 2-Apr-08 | OptiMix Asset Allocator Multi Manager FoF Scheme - Div | 12.4223 | 12.4322 | 0.08 |
| 2-Apr-08 | OptiMix Asset Allocator Multi Manager FoF Scheme - Gr | 13.4824 | 13.4931 | 0.08 |
| 2-Apr-08 | OptiMix Dynamic Multi-Manager FoF Scheme - Div | 10.0383 | 10.0404 | 0.02 |
| 2-Apr-08 | OptiMix Dynamic Multi-Manager FoF Scheme - Gr | 10.0383 | 10.0404 | 0.02 |
| 2-Apr-08 | OptiMix Dynamic Multi-Manager FoF Scheme - Series2 - Div | 9.4035 | 9.4076 | 0.04 |
| 2-Apr-08 | OptiMix Dynamic Multi-Manager FoF Scheme - Series2 - Gr | 9.4035 | 9.4076 | 0.04 |
| 2-Apr-08 | OptiMix Dynamic Multi-Manager FoF Scheme - Series3 - Div | 10.1007 | 10.1055 | 0.05 |
| 2-Apr-08 | OptiMix Dynamic Multi-Manager FoF Scheme - Series3 - Gr | 10.1007 | 10.1055 | 0.05 |
| 2-Apr-08 | OptiMix Dynamic Multi-Manager FoF Scheme - Series4 - Div | 9.4713 | 9.4754 | 0.04 |
| 2-Apr-08 | OptiMix Dynamic Multi-Manager FoF Scheme - Series4 - Gr | 9.4713 | 9.4754 | 0.04 |
| 2-Apr-08 | OptiMix Equity Multi-Manager FoF Scheme - Div | 10.8777 | 10.8814 | 0.03 |
| 2-Apr-08 | OptiMix Equity Multi-Manager FoF Scheme - Gr | 10.8777 | 10.8814 | 0.03 |
| 2-Apr-08 | OptiMix Equity Multi-Manager FoF Scheme - II - Div | 7.9776 | 7.9821 | 0.06 |
| 2-Apr-08 | OptiMix Equity Multi-Manager FoF Scheme - II - Gr | 7.9776 | 7.9821 | 0.06 |
| 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 |
| 3-Apr-08 | Optimix Income Growth Multi Manager - Div | NA | NA | NA |
| 3-Apr-08 | Optimix Income Growth Multi Manager - Gr | NA | NA | NA |
| 2-Apr-08 | OptiMix Income Growth Multi-Manager FOF Scheme 15% - Div | 10.9756 | 10.9815 | 0.05 |
| 2-Apr-08 | OptiMix Income Growth Multi-Manager FOF Scheme 15% - Gr | 11.3496 | 11.3557 | 0.05 |
| 31-Mar-08 | OptiMix Income Growth Multi-Manager FOF Scheme 15% - Opt B - Div | 10 | 10 | 0 |
| 31-Mar-08 | OptiMix Income Growth Multi-Manager FOF Scheme 15% - Opt B - Gr | 10 | 10 | 0 |
| 2-Apr-08 | OptiMix Income Growth Multi-Manager FOF Scheme 30% - Div | 10.7521 | 10.7578 | 0.05 |
| 2-Apr-08 | OptiMix Income Growth Multi-Manager FOF Scheme 30% - Gr | 11.123 | 11.1289 | 0.05 |
| 31-Mar-08 | OptiMix Income Growth Multi-Manager FOF Scheme 30% - Opt B - Div | 10 | 10 | 0 |
| 31-Mar-08 | OptiMix Income Growth Multi-Manager FOF Scheme 30% - Opt B - Gr | 10 | 10 | 0 |
| 2-Apr-08 | OptiMix Multi Manager Equity Fund - B - Gr | 9.75 | 9.79 | 0.41 |
| 2-Apr-08 | OptiMix Multi Manager Equity Fund - Div | 10.49 | 10.54 | 0.48 |
| 2-Apr-08 | OptiMix Multi Manager Equity Fund - Gr | 10.49 | 10.54 | 0.48 |
| 2-Apr-08 | OptiMix RetireInvest Fund Series I - Div | 11.24 | 11.18 | -0.53 |
| 2-Apr-08 | OptiMix RetireInvest Fund Series I - Gr | 11.24 | 11.18 | -0.53 |
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