| Scheme Name | Previous | Todays | %change | |
| 3-Apr-08 | Quantum Gold Exchange Traded Fund | 576.7115 | 579.29 | 0.45 |
| 3-Apr-08 | Quantum Liquid Fund - Daily Div. Re-inve. | 10 | 10 | 0 |
| 3-Apr-08 | Quantum Liquid Fund - Gr | 11.5265 | 11.5291 | 0.02 |
| 3-Apr-08 | Quantum Liquid Fund - M. Div | 10.0215 | 10.0238 | 0.02 |
| 3-Apr-08 | Quantum Long Term Equity Fund - Div | 13.79 | 13.85 | 0.44 |
| 3-Apr-08 | Quantum Long Term Equity Fund - Gr | 13.8 | 13.86 | 0.43 |
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