OptiMix Mutual Funds NAV - 4 April 2008

Date	Scheme Name	Previous	Todays	%change
3-Apr-08	OptiMix 5 Star Multi Manager FoF Scheme - Div	11.0678	11.0838	0.14
3-Apr-08	OptiMix 5 Star Multi Manager FoF Scheme - Gr	11.0678	11.0838	0.14
3-Apr-08	OptiMix Active Debt Multi-Manager FoF Scheme - Div	10.0596	10.0724	0.13
3-Apr-08	OptiMix Active Debt Multi-Manager FoF Scheme - Gr	10.9843	10.9983	0.13
3-Apr-08	OptiMix Active Short Term Fund FoF - Div	10.0532	10.056	0.03
3-Apr-08	OptiMix Active Short Term Fund FoF - Gr	10.0532	10.056	0.03
3-Apr-08	OptiMix Asset Allocator Multi Manager FoF Scheme - Div	12.4322	12.4465	0.12
3-Apr-08	OptiMix Asset Allocator Multi Manager FoF Scheme - Gr	13.4931	13.5087	0.12
3-Apr-08	OptiMix Dynamic Multi-Manager FoF Scheme - Div	10.0404	10.0459	0.05
3-Apr-08	OptiMix Dynamic Multi-Manager FoF Scheme - Gr	10.0404	10.0459	0.05
3-Apr-08	OptiMix Dynamic Multi-Manager FoF Scheme - Series2 - Div	9.4076	9.4094	0.02
3-Apr-08	OptiMix Dynamic Multi-Manager FoF Scheme - Series2 - Gr	9.4076	9.4094	0.02
3-Apr-08	OptiMix Dynamic Multi-Manager FoF Scheme - Series3 - Div	10.1055	10.1098	0.04
3-Apr-08	OptiMix Dynamic Multi-Manager FoF Scheme - Series3 - Gr	10.1055	10.1098	0.04
3-Apr-08	OptiMix Dynamic Multi-Manager FoF Scheme - Series4 - Div	9.4754	9.4796	0.04
3-Apr-08	OptiMix Dynamic Multi-Manager FoF Scheme - Series4 - Gr	9.4754	9.4796	0.04
3-Apr-08	OptiMix Equity Multi-Manager FoF Scheme - Div	10.8814	10.8969	0.14
3-Apr-08	OptiMix Equity Multi-Manager FoF Scheme - Gr	10.8814	10.8969	0.14
3-Apr-08	OptiMix Equity Multi-Manager FoF Scheme - II - Div	7.9821	7.9933	0.14
3-Apr-08	OptiMix Equity Multi-Manager FoF Scheme - II - Gr	7.9821	7.9933	0.14
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
6-Apr-08	Optimix Income Growth Multi Manager - Div	NA	NA	NA
6-Apr-08	Optimix Income Growth Multi Manager - Gr	NA	NA	NA
3-Apr-08	OptiMix Income Growth Multi-Manager FOF Scheme 15% - Div	10.9815	10.9876	0.06
3-Apr-08	OptiMix Income Growth Multi-Manager FOF Scheme 15% - Gr	11.3557	11.3621	0.06
3-Apr-08	OptiMix Income Growth Multi-Manager FOF Scheme 15% - Opt B - Div	10	10	0
3-Apr-08	OptiMix Income Growth Multi-Manager FOF Scheme 15% - Opt B - Gr	10	10	0
3-Apr-08	OptiMix Income Growth Multi-Manager FOF Scheme 30% - Div	10.7578	10.7642	0.06
3-Apr-08	OptiMix Income Growth Multi-Manager FOF Scheme 30% - Gr	11.1289	11.1355	0.06
3-Apr-08	OptiMix Income Growth Multi-Manager FOF Scheme 30% - Opt B - Div	10	10	0
3-Apr-08	OptiMix Income Growth Multi-Manager FOF Scheme 30% - Opt B - Gr	10	10	0
4-Apr-08	OptiMix Multi Manager Equity Fund - B - Gr	9.77	9.55	-2.25
4-Apr-08	OptiMix Multi Manager Equity Fund - Div	10.52	10.28	-2.28
4-Apr-08	OptiMix Multi Manager Equity Fund - Gr	10.52	10.28	-2.28
4-Apr-08	OptiMix RetireInvest Fund Series I - Div	11.12	10.85	-2.43
4-Apr-08	OptiMix RetireInvest Fund Series I - Gr	11.12	10.85	-2.43

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OptiMix Mutual Funds NAV - 4 April 2008