| Scheme Name | Previous | Todays | %change | |
| 17-Apr-08 | Quantum Gold Exchange Traded Fund | 601.185 | 612.812 | 1.93 |
| 20-Apr-08 | Quantum Liquid Fund - Daily Div. Re-inve. | 10 | 10 | 0 |
| 20-Apr-08 | Quantum Liquid Fund - Gr | 11.5651 | 11.5728 | 0.07 |
| 20-Apr-08 | Quantum Liquid Fund - M. Div | 10.0551 | 10.0618 | 0.07 |
| 17-Apr-08 | Quantum Long Term Equity Fund - Div | 14.08 | 14.25 | 1.21 |
| 17-Apr-08 | Quantum Long Term Equity Fund - Gr | 14.09 | 14.26 | 1.21 |
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