| Date | Scheme Name | Previous | Todays | %change |
| 31-Mar-08 | Quantum Gold Exchange Traded Fund | 611.0594 | 604.446 | -1.08 |
| 31-Mar-08 | Quantum Liquid Fund - Daily Div. Re-inve. | 10 | 10 | 0 |
| 31-Mar-08 | Quantum Liquid Fund - Gr | 11.5174 | 11.5205 | 0.03 |
| 31-Mar-08 | Quantum Liquid Fund - M. Div | 10.0136 | 10.0163 | 0.03 |
| 31-Mar-08 | Quantum Long Term Equity Fund - Div | 14.12 | 13.71 | -2.9 |
| 31-Mar-08 | Quantum Long Term Equity Fund - Gr | 14.13 | 13.72 | -2.9 |
Comments