| Date | Scheme Name | Previous | Todays | %change |
| 7-Apr-08 | OptiMix 5 Star Multi Manager FoF Scheme - Div | 10.883 | 11.051 | 1.54 |
| 7-Apr-08 | OptiMix 5 Star Multi Manager FoF Scheme - Gr | 10.883 | 11.051 | 1.54 |
| 7-Apr-08 | OptiMix Active Debt Multi-Manager FoF Scheme - Div | 10.0433 | 10.039 | -0.04 |
| 7-Apr-08 | OptiMix Active Debt Multi-Manager FoF Scheme - Gr | 10.9665 | 10.962 | -0.04 |
| 7-Apr-08 | OptiMix Active Short Term Fund FoF - Div | 10.0586 | 10.066 | 0.08 |
| 7-Apr-08 | OptiMix Active Short Term Fund FoF - Gr | 10.0586 | 10.066 | 0.08 |
| 7-Apr-08 | OptiMix Asset Allocator Multi Manager FoF Scheme - Div | 12.2948 | 12.425 | 1.06 |
| 7-Apr-08 | OptiMix Asset Allocator Multi Manager FoF Scheme - Gr | 13.344 | 13.486 | 1.06 |
| 7-Apr-08 | OptiMix Dynamic Multi-Manager FoF Scheme - Div | 9.9989 | 10.04 | 0.41 |
| 7-Apr-08 | OptiMix Dynamic Multi-Manager FoF Scheme - Gr | 9.9989 | 10.04 | 0.41 |
| 7-Apr-08 | OptiMix Dynamic Multi-Manager FoF Scheme - Series2 - Div | 9.4111 | 9.4171 | 0.06 |
| 7-Apr-08 | OptiMix Dynamic Multi-Manager FoF Scheme - Series2 - Gr | 9.4111 | 9.4171 | 0.06 |
| 7-Apr-08 | OptiMix Dynamic Multi-Manager FoF Scheme - Series3 - Div | 10.0969 | 10.116 | 0.19 |
| 7-Apr-08 | OptiMix Dynamic Multi-Manager FoF Scheme - Series3 - Gr | 10.0969 | 10.116 | 0.19 |
| 7-Apr-08 | OptiMix Dynamic Multi-Manager FoF Scheme - Series4 - Div | 9.4672 | 9.4852 | 0.19 |
| 7-Apr-08 | OptiMix Dynamic Multi-Manager FoF Scheme - Series4 - Gr | 9.4672 | 9.4852 | 0.19 |
| 7-Apr-08 | OptiMix Equity Multi-Manager FoF Scheme - Div | 10.6873 | 10.852 | 1.54 |
| 7-Apr-08 | OptiMix Equity Multi-Manager FoF Scheme - Gr | 10.6873 | 10.852 | 1.54 |
| 7-Apr-08 | OptiMix Equity Multi-Manager FoF Scheme - II - Div | 7.8439 | 7.9626 | 1.51 |
| 7-Apr-08 | OptiMix Equity Multi-Manager FoF Scheme - II - Gr | 7.8439 | 7.9626 | 1.51 |
| 14-Jan-08 | OptiMix Financial Planning Multi-Manager FoF Scheme - Plan A - Div | 11.6431 | 12.74 | 9.42 |
| 14-Jan-08 | OptiMix Financial Planning Multi-Manager FoF Scheme - Plan A - Gr | 11.6431 | 12.74 | 9.42 |
| 14-Jan-08 | OptiMix Financial Planning Multi-Manager FoF Scheme - Plan B - Div | 11.8969 | 12.047 | 1.26 |
| 14-Jan-08 | OptiMix Financial Planning Multi-Manager FoF Scheme - Plan B - Gr | 11.8969 | 12.047 | 1.26 |
| 6-Feb-08 | OptiMix Financial Planning Multi-Manager FoF Scheme - Plan C - Div | 11.8021 | 11.724 | -0.66 |
| 6-Feb-08 | OptiMix Financial Planning Multi-Manager FoF Scheme - Plan C - Gr | 11.8021 | 11.724 | -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 | 12.046 | -1.12 |
| 6-Feb-08 | OptiMix Financial Planning Multi-Manager FoF Scheme - Plan E - Gr | 12.1827 | 12.046 | -1.12 |
| 6-Feb-08 | OptiMix Financial Planning Multi-Manager FoF Scheme - Plan F - Div | 12.3161 | 12.167 | -1.21 |
| 6-Feb-08 | OptiMix Financial Planning Multi-Manager FoF Scheme - Plan F - Gr | 12.3161 | 12.167 | -1.21 |
| 8-Apr-08 | Optimix Income Growth Multi Manager - Div | NA | NA | NA |
| 8-Apr-08 | Optimix Income Growth Multi Manager - Gr | NA | NA | NA |
| 7-Apr-08 | OptiMix Income Growth Multi-Manager FOF Scheme 15% - Div | 10.9402 | 10.981 | 0.37 |
| 7-Apr-08 | OptiMix Income Growth Multi-Manager FOF Scheme 15% - Gr | 11.313 | 11.355 | 0.37 |
| 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 |
| 7-Apr-08 | OptiMix Income Growth Multi-Manager FOF Scheme 30% - Div | 10.7057 | 10.759 | 0.5 |
| 7-Apr-08 | OptiMix Income Growth Multi-Manager FOF Scheme 30% - Gr | 11.075 | 11.13 | 0.5 |
| 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 |
| 7-Apr-08 | OptiMix Multi Manager Equity Fund - B - Gr | 9.55 | 9.75 | 2.09 |
| 7-Apr-08 | OptiMix Multi Manager Equity Fund - Div | 10.28 | 10.5 | 2.14 |
| 7-Apr-08 | OptiMix Multi Manager Equity Fund - Gr | 10.28 | 10.5 | 2.14 |
| 7-Apr-08 | OptiMix RetireInvest Fund Series I - Div | 10.85 | 11.05 | 1.84 |
| 7-Apr-08 | OptiMix RetireInvest Fund Series I - Gr | 10.85 | 11.05 | 1.84 |
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