| Scheme Name | Previous | Todays | %change | |
| 2-Apr-08 | Quantum Gold Exchange Traded Fund | 604.4464 | 576.712 | -4.59 |
| 2-Apr-08 | Quantum Liquid Fund - Daily Div. Re-inve. | 10 | 10 | 0 |
| 2-Apr-08 | Quantum Liquid Fund - Gr | 11.5237 | 11.5265 | 0.02 |
| 2-Apr-08 | Quantum Liquid Fund - M. Div | 10.0191 | 10.0215 | 0.02 |
| 2-Apr-08 | Quantum Long Term Equity Fund - Div | 13.69 | 13.79 | 0.73 |
| 2-Apr-08 | Quantum Long Term Equity Fund - Gr | 13.7 | 13.8 | 0.73 |
Comments