| Scheme Name | Previous | Todays | %change | |
| 31-Mar-08 | Quantum Gold Exchange Traded Fund | 611.059 | 604.446 | -1.08 |
| 1-Apr-08 | Quantum Liquid Fund - Daily Div. Re-inve. | 10 | 10 | 0 |
| 1-Apr-08 | Quantum Liquid Fund - Gr | 11.5205 | 11.5237 | 0.03 |
| 1-Apr-08 | Quantum Liquid Fund - M. Div | 10.0163 | 10.0191 | 0.03 |
| 1-Apr-08 | Quantum Long Term Equity Fund - Div | 13.71 | 13.69 | -0.15 |
| 1-Apr-08 | Quantum Long Term Equity Fund - Gr | 13.72 | 13.7 | -0.15 |
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