| Date | Scheme Name | Previous | Todays | %change |
| 31-Mar-08 | OptiMix 5 Star Multi Manager FoF Scheme - Div | 11.3804 | 11.0587 | -2.83 |
| 31-Mar-08 | OptiMix 5 Star Multi Manager FoF Scheme - Gr | 11.3804 | 11.0587 | -2.83 |
| 31-Mar-08 | OptiMix Active Debt Multi-Manager FoF Scheme - Div | 10.0666 | 10.061 | -0.06 |
| 31-Mar-08 | OptiMix Active Debt Multi-Manager FoF Scheme - Gr | 10.992 | 10.9858 | -0.06 |
| 31-Mar-08 | OptiMix Active Short Term Fund FoF - Div | 10.0384 | 10.0465 | 0.08 |
| 31-Mar-08 | OptiMix Active Short Term Fund FoF - Gr | 10.0384 | 10.0465 | 0.08 |
| 31-Mar-08 | OptiMix Asset Allocator Multi Manager FoF Scheme - Div | 12.6433 | 12.4223 | -1.75 |
| 31-Mar-08 | OptiMix Asset Allocator Multi Manager FoF Scheme - Gr | 13.7223 | 13.4824 | -1.75 |
| 31-Mar-08 | OptiMix Dynamic Multi-Manager FoF Scheme - Div | 10.1055 | 10.0383 | -0.66 |
| 31-Mar-08 | OptiMix Dynamic Multi-Manager FoF Scheme - Gr | 10.1055 | 10.0383 | -0.66 |
| 31-Mar-08 | OptiMix Dynamic Multi-Manager FoF Scheme - Series2 - Div | 9.398 | 9.4035 | 0.06 |
| 31-Mar-08 | OptiMix Dynamic Multi-Manager FoF Scheme - Series2 - Gr | 9.398 | 9.4035 | 0.06 |
| 31-Mar-08 | OptiMix Dynamic Multi-Manager FoF Scheme - Series3 - Div | 10.1127 | 10.1007 | -0.12 |
| 31-Mar-08 | OptiMix Dynamic Multi-Manager FoF Scheme - Series3 - Gr | 10.1127 | 10.1007 | -0.12 |
| 31-Mar-08 | OptiMix Dynamic Multi-Manager FoF Scheme - Series4 - Div | 9.4823 | 9.4713 | -0.12 |
| 31-Mar-08 | OptiMix Dynamic Multi-Manager FoF Scheme - Series4 - Gr | 9.4823 | 9.4713 | -0.12 |
| 31-Mar-08 | OptiMix Equity Multi-Manager FoF Scheme - Div | 11.199 | 10.8777 | -2.87 |
| 31-Mar-08 | OptiMix Equity Multi-Manager FoF Scheme - Gr | 11.199 | 10.8777 | -2.87 |
| 31-Mar-08 | OptiMix Equity Multi-Manager FoF Scheme - II - Div | 8.2124 | 7.9776 | -2.86 |
| 31-Mar-08 | OptiMix Equity Multi-Manager FoF Scheme - II - Gr | 8.2124 | 7.9776 | -2.86 |
| 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 |
| 2-Apr-08 | Optimix Income Growth Multi Manager - Div | NA | NA | NA |
| 2-Apr-08 | Optimix Income Growth Multi Manager - Gr | NA | NA | NA |
| 31-Mar-08 | OptiMix Income Growth Multi-Manager FOF Scheme 15% - Div | 11.0346 | 10.9756 | -0.53 |
| 31-Mar-08 | OptiMix Income Growth Multi-Manager FOF Scheme 15% - Gr | 11.4106 | 11.3496 | -0.53 |
| 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 |
| 31-Mar-08 | OptiMix Income Growth Multi-Manager FOF Scheme 30% - Div | 10.8342 | 10.7521 | -0.76 |
| 31-Mar-08 | OptiMix Income Growth Multi-Manager FOF Scheme 30% - Gr | 11.2079 | 11.123 | -0.76 |
| 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 |
| 31-Mar-08 | OptiMix Multi Manager Equity Fund - B - Gr | 10.02 | 9.75 | -2.69 |
| 31-Mar-08 | OptiMix Multi Manager Equity Fund - Div | 10.79 | 10.49 | -2.78 |
| 31-Mar-08 | OptiMix Multi Manager Equity Fund - Gr | 10.79 | 10.49 | -2.78 |
| 31-Mar-08 | OptiMix RetireInvest Fund Series I - Div | 11.53 | 11.24 | -2.52 |
| 31-Mar-08 | OptiMix RetireInvest Fund Series I - Gr | 11.53 | 11.24 | -2.52 |
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