| 31-Mar-05 | Grindlays SC - All Seasons Bond Fund-Inst. Plan B - Gr | 10.2571 | 10.2586 | 0.01 |
| 31-Mar-05 | Grindlays SC - All Seasons Bond Fund-Inst. Plan B - Half Yearly Div | 10 | 10 | 0 |
| 31-Mar-05 | Grindlays SC - All Seasons Bond Fund-Inst. Plan B - Qtrly Div | 10.2571 | 10.0168 | -2.34 |
| 12-Aug-04 | GSSIF - IP - MF Plan D - Annual Div | 10 | 10 | 0 |
| 12-Aug-04 | GSSIF - IP - MF Plan D - Gr | 10 | 10 | 0 |
| 12-Aug-04 | GSSIF - IP - MF Plan D - Half Yearly Div | 10 | 10 | 0 |
| 12-Aug-04 | GSSIF - IP - MF Plan D - Quarterly Div | 10 | 10 | 0 |
| 12-Aug-04 | GSSIF - IP - Super Inst Plan C - Annual Div | 10 | 10 | 0 |
| 12-Aug-04 | GSSIF - IP - Super Inst Plan C - Gr | 9.832 | 9.832 | 0 |
| 12-Aug-04 | GSSIF - IP - Super Inst Plan C - Half Yearly Div | 10 | 10 | 0 |
| 12-Aug-04 | GSSIF - IP - Super Inst Plan C - Quarterly Div | 10 | 10 | 0 |
| 17-Apr-08 | GSSIF - Medium Term - Bimonthly Div | 10.1747 | 10.1736 | -0.01 |
| 17-Apr-08 | GSSIF - Medium Term - Daily Div | 10.055 | 10.0539 | -0.01 |
| 17-Apr-08 | GSSIF - Medium Term - Fortnightly Div | 10.0549 | 10.0539 | -0.01 |
| 17-Apr-08 | GSSIF - Medium Term - Gr | 12.8309 | 12.8296 | -0.01 |
| 17-Apr-08 | GSSIF - Medium Term - Monthly Div | 10.0706 | 10.0695 | -0.01 |
| 13-Aug-04 | GSSIF - MT - MF Plan D - Bimonthly Div | 10 | 10 | 0 |
| 6-Aug-07 | GSSIF - MT - MF Plan D - Gr | 10.0325 | 11.0696 | 10.34 |
| 30-Dec-04 | GSSIF - MT - Super Inst Plan C - Bimonthly Div | 9.9646 | 9.9646 | 0 |
| 30-Dec-04 | GSSIF - MT - Super Inst Plan C - Gr | 10.067 | 10.067 | 0 |
| 17-Apr-08 | GSSIF - Short Term - Plan A - Fortnightly Div | 10.0734 | 10.0719 | -0.01 |
| 17-Apr-08 | GSSIF - Short Term - Plan - Div-M | 10.0907 | 10.0893 | -0.01 |
| 17-Apr-08 | GSSIF - Short Term - Plan B - Fortnightly Div | 10.0738 | 10.0724 | -0.01 |
| 17-Apr-08 | GSSIF - Short Term - Plan-Gr | 16.2765 | 16.2741 | -0.01 |
| 13-Aug-04 | GSSIF - ST - MF Plan D - Gr | 10 | 10 | 0 |
| 12-Aug-04 | GSSIF - ST - MF Plan D - Monthly Div | 10.0245 | 10.0245 | 0 |
| 17-Apr-08 | GSSIF - ST - Plan B - Growth | 10.7776 | 10.7761 | -0.01 |
| 17-Apr-08 | GSSIF - ST - Plan B - Monthly Div | 10.0668 | 10.0654 | -0.01 |
| 17-Apr-08 | GSSIF - ST - Plan C - Fortnightly Div | 10.0738 | 10.0724 | -0.01 |
| 17-Apr-08 | GSSIF - ST - Plan C - Growth | 12.0948 | 12.0931 | -0.01 |
| 17-Apr-08 | GSSIF - ST - Plan C - Monthly Div | 10.052 | 10.0506 | -0.01 |
| 17-Apr-08 | GSSIF - ST - Plan D - Growth | 10.3717 | 10.3702 | -0.01 |
| 17-Apr-08 | GSSIF - ST - Plan D - Monthly Div | 10.0306 | 10.0292 | -0.01 |
| 5-Sep-05 | GSSIF - ST - Super Inst Plan C - Gr | 10.0528 | 10.0053 | -0.47 |
| 5-Sep-05 | GSSIF - ST - Super Inst Plan C - Monthly Div | 10.0428 | 10.0053 | -0.37 |
| 17-Apr-08 | GSSIF Inv-Div-H | 10.6002 | 10.5995 | -0.01 |
| 17-Apr-08 | GSSIF Inv-Div-Q | 10.4999 | 10.4993 | -0.01 |
| 17-Apr-08 | GSSIF- Inv Plan Gr | 18.7608 | 18.7595 | -0.01 |
| 17-Apr-08 | GSSIF-Inv-Div-A | 10.5913 | 10.5906 | -0.01 |
| 3-Jan-05 | GSSIF-Inv-Instit.-Div-A | 11.0293 | 11.0293 | 0 |
| 3-Jan-05 | GSSIF-Inv-Instit.-Div-H | 10.3967 | 10.3967 | 0 |
| 17-Jan-05 | GSSIF-Inv-Instit.-Div-Q | 8.4552 | 8.4552 | 0 |
| 3-Jan-05 | GSSIF-Inv-Instit.-Gr | 15.5111 | 15.5111 | 0 |
| 3-Jan-05 | GSSIF-Medium Term Inst Plan B - Gr | 10.5338 | 10.5338 | 0 |
| 3-Jan-05 | GSSIF-Medium Term Inst Plan B-Bimonthly Div | 9.968 | 9.968 | 0 |
| 18-Jan-06 | GSSIF-Short Term Plan-Instit.-Div M | 10.0053 | 10.0554 | 0.5 |
| 18-Jan-06 | GSSIF-Short Term Plan-Instit.-Gr | 10.0053 | 10.1754 | 1.7 |
| 16-Apr-08 | Standard Chartered - Tristar Series I - A - Gr | 11.7954 | 11.8381 | 0.36 |
| 16-Apr-08 | Standard Chartered - Tristar Series I - A -Dvi | 11.7955 | 11.8381 | 0.36 |
| 17-Apr-08 | Standard Chartered Arbitrage Fund - Plan A - Div | 10.413 | 10.4073 | -0.05 |
| 17-Apr-08 | Standard Chartered Arbitrage Fund - Plan A - Gr | 11.195 | 11.1889 | -0.05 |
| 17-Apr-08 | Standard Chartered Arbitrage Fund - Plan B - Div | 10.4864 | 10.4808 | -0.05 |
| 17-Apr-08 | Standard Chartered Arbitrage Fund - Plan B - Gr | 11.269 | 11.2631 | -0.05 |
| 17-Apr-08 | Standard Chartered Classic Equity Fund - Div | 13.9083 | 14.0299 | 0.87 |
| 17-Apr-08 | Standard Chartered Classic Equity Fund - Gr | 19.2169 | 19.3848 | 0.87 |
| 16-Apr-08 | Standard Chartered Enterprise Equity Fund - Div | 13.8329 | 14.2005 | 2.66 |
| 16-Apr-08 | Standard Chartered Enterprise Equity Fund - Gr | 13.834 | 14.2016 | 2.66 |
| 30-Apr-07 | Standard Chartered Fixed Maturity - 1st Plan - Div | 10.8472 | 10 | -7.81 |
| 4-May-07 | Standard Chartered Fixed Maturity - 1st Plan - Gr | 10.8553 | 10.8553 | 0 |
| 13-Apr-07 | Standard Chartered Fixed Maturity - 2nd Plan - Div | 10.906 | 10.9041 | -0.02 |
| 18-Apr-07 | Standard Chartered Fixed Maturity - 2nd Plan - Gr | 10.9041 | 10.9041 | 0 |
| 8-Jun-06 | Standard Chartered Fixed Maturity - 3rd Plan - Div | 10 | 10 | 0 |
| 2-Jun-06 | Standard Chartered Fixed Maturity - 3rd Plan - Gr | 10.1898 | 10.1898 | 0 |
| 8-Jun-06 | Standard Chartered Fixed Maturity - 4th Plan - Div | 10.1529 | 10 | -1.51 |
| 23-Jun-06 | Standard Chartered Fixed Maturity - 4th Plan - Gr | 10.2033 | 10.2033 | 0 |
| 7-Sep-06 | Standard Chartered Fixed Maturity - 5th Plan - Div | 10.1652 | 10 | -1.63 |
| 7-Sep-06 | Standard Chartered Fixed Maturity - 5th Plan - Gr | 10.1652 | 10.1669 | 0.02 |
| 16-Apr-08 | Standard Chartered Fixed Maturity - 6th Plan - Div | 11.3236 | 11.3403 | 0.15 |
| 16-Apr-08 | Standard Chartered Fixed Maturity - 6th Plan - Gr | 11.3236 | 11.3403 | 0.15 |
| 22-Dec-06 | Standard Chartered Fixed Maturity - 7th Plan - Div | 10.3528 | 10.357 | 0.04 |
| 22-Dec-06 | Standard Chartered Fixed Maturity - 7th Plan - Gr | 10.3528 | 10.357 | 0.04 |
| 26-Sep-06 | Standard Chartered Fixed Maturity - 8th Plan - Div | 10.1563 | 10.002 | -1.52 |
| 26-Sep-06 | Standard Chartered Fixed Maturity - 8th Plan - Gr | 10.1563 | 10.1678 | 0.11 |
| 29-Dec-06 | Standard Chartered Fixed Maturity - 9th Plan - Div | 10.1856 | 10 | -1.82 |
| 29-Dec-06 | Standard Chartered Fixed Maturity - 9th Plan - Gr | 10.1856 | 10.1856 | 0 |
| 10-Jan-08 | Standard Chartered Fixed Maturity 10th Plan - Div | 10.915 | 10.0016 | -8.37 |
| 11-Mar-08 | Standard Chartered Fixed Maturity 10th Plan - Gr | 10.9176 | 10.9176 | 0 |
| 17-Apr-08 | Standard Chartered Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Div | 10.2216 | 10.2661 | 0.44 |
| 17-Apr-08 | Standard Chartered Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Gr | 10.2215 | 10.266 | 0.44 |
| 17-Apr-08 | Standard Chartered Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Div | 10.2482 | 10.266 | 0.17 |
| 17-Apr-08 | Standard Chartered Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Gr | 10.2482 | 10.266 | 0.17 |
| 26-Nov-07 | Standard Chartered Fixed Maturity lan - Quarterly Series 15 A- Gr | 10.1911 | 10.2032 | 0.12 |
| 16-Apr-08 | Standard Chartered Fixed Maturity Plan - 18M Series 1 - Plan A - Div | 10.2729 | 10.2898 | 0.16 |
| 16-Apr-08 | Standard Chartered Fixed Maturity Plan - 18M Series 1 - Plan A - Gr | 10.2729 | 10.2898 | 0.16 |
| 16-Apr-08 | Standard Chartered Fixed Maturity Plan - 18M Series 1 - Plan B - Div | 10.2729 | 10.2898 | 0.16 |
| 16-Apr-08 | Standard Chartered Fixed Maturity Plan - 18M Series 1 - Plan B - Gr | 10.2729 | 10.2898 | 0.16 |
| 16-Apr-08 | Standard Chartered Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Gr | 10.2729 | 10.2898 | 0.16 |
| 25-Sep-07 | Standard Chartered Fixed Maturity Plan - Half yearly series 1 - Div | 10.276 | 10 | -2.69 |
| 25-Sep-07 | Standard Chartered Fixed Maturity Plan - Half yearly series 1 - Gr | 10.5346 | 10.5512 | 0.16 |
| 19-Sep-07 | Standard Chartered Fixed Maturity Plan - Half yearly series 2 - Div | 10.213 | 10 | -2.09 |
| 19-Sep-07 | Standard Chartered Fixed Maturity Plan - Half yearly series 2 - Gr | 10.5076 | 10.5283 | 0.2 |
| 6-Feb-07 | Standard Chartered Fixed Maturity Plan - Quarterly Series 1 - Div | 10.179 | 10 | -1.76 |
| 6-Feb-07 | Standard Chartered Fixed Maturity Plan - Quarterly Series 1 - Gr | 10.179 | 10.1915 | 0.12 |
| 26-Jul-07 | Standard Chartered Fixed Maturity Plan - Quarterly Series 10 - Div | 10.2555 | 10 | -2.49 |
| 26-Jul-07 | Standard Chartered Fixed Maturity Plan - Quarterly Series 10 - Gr | 10.2555 | 10.2583 | 0.03 |
| 29-Aug-07 | Standard Chartered Fixed Maturity Plan - Quarterly Series 11 - Div | 10 | 10 | 0 |
| 7-Aug-07 | Standard Chartered Fixed Maturity Plan - Quarterly Series 11 - Gr | 10.2443 | 10.2618 | 0.17 |
| 21-Aug-07 | Standard Chartered Fixed Maturity Plan - Quarterly Series 13-Div | 10.221 | 10.0008 | -2.15 |
| 21-Aug-07 | Standard Chartered Fixed Maturity Plan - Quarterly Series 13-Gr | 10.221 | 10.2301 | 0.09 |
| 25-Sep-07 | Standard Chartered Fixed Maturity Plan - Quarterly Series 14 A-Div | 10.1908 | 10 | -1.87 |
| 25-Sep-07 | Standard Chartered Fixed Maturity Plan - Quarterly Series 14 A-Gr | 10.1908 | 10.2045 | 0.13 |
| 26-Nov-07 | Standard Chartered Fixed Maturity Plan - Quarterly Series 15 A- Div | 10.1911 | 10.0008 | -1.87 |
| 26-Nov-07 | Standard Chartered Fixed Maturity Plan - Quarterly Series 15 A- Gr | 10.1911 | 10.2032 | 0.12 |
| 18-Feb-08 | Standard Chartered Fixed Maturity Plan - Quarterly Series 19 A - Gr | 10.2011 | 10.2141 | 0.13 |
| 18-Feb-08 | Standard Chartered Fixed Maturity Plan - Quarterly Series 19 A- Div | 10.2011 | 10.2141 | 0.13 |
| 28-Mar-07 | Standard Chartered Fixed Maturity Plan - Quarterly Series 2 - Div | 10.2012 | 10.0003 | -1.97 |
| 28-Mar-07 | Standard Chartered Fixed Maturity Plan - Quarterly Series 2 - Gr | 10.2012 | 10.2183 | 0.17 |
| 16-Apr-08 | Standard Chartered Fixed Maturity Plan - Quarterly Series 25 A - Div | 10.1329 | 10.1513 | 0.18 |
| 16-Apr-08 | Standard Chartered Fixed Maturity Plan - Quarterly Series 25 A - Gr | 10.0264 | 10.0446 | 0.18 |
| 16-Apr-08 | Standard Chartered Fixed Maturity Plan - Quarterly Series 26 A - Div | 10.024 | 10.0427 | 0.19 |
| 16-Apr-08 | Standard Chartered Fixed Maturity Plan - Quarterly Series 26 A - Gr | 10.1138 | 10.1326 | 0.19 |
| 16-Apr-08 | Standard Chartered Fixed Maturity Plan - Quarterly Series 27 A - Div | 10.077 | 10.0955 | 0.18 |
| 16-Apr-08 | Standard Chartered Fixed Maturity Plan - Quarterly Series 27 A - Gr | 10.077 | 10.0955 | 0.18 |
| 16-Apr-08 | Standard Chartered Fixed Maturity Plan - Quarterly Series 28 A - Div | 10.0569 | 10.0749 | 0.18 |
| 16-Apr-08 | Standard Chartered Fixed Maturity Plan - Quarterly Series 28 A - Gr | 10.0569 | 10.0749 | 0.18 |
| 18-Apr-07 | Standard Chartered Fixed Maturity Plan - Quarterly Series 3 - Div | 10.0297 | 10 | -0.3 |
| 18-Apr-07 | Standard Chartered Fixed Maturity Plan - Quarterly Series 3 - Gr | 10.211 | 10.2283 | 0.17 |
| 8-May-07 | Standard Chartered Fixed Maturity Plan - Quarterly Series 4 - Div | 10.0883 | 10 | -0.88 |
| 8-May-07 | Standard Chartered Fixed Maturity Plan - Quarterly Series 4 - Gr | 10.2247 | 10.2381 | 0.13 |
| 22-May-07 | Standard Chartered Fixed Maturity Plan - Quarterly Series 5 - Div | 10.1309 | 10 | -1.29 |
| 22-May-07 | Standard Chartered Fixed Maturity Plan - Quarterly Series 5 - Gr | 10.2361 | 10.253 | 0.17 |
| 27-Jun-07 | Standard Chartered Fixed Maturity Plan - Quarterly Series 6 - Div | 10.2688 | 10.0006 | -2.61 |
| 9-Jul-07 | Standard Chartered Fixed Maturity Plan - Quarterly Series 6 - Gr | 10.2886 | 10.2886 | 0 |
| 4-Jun-07 | Standard Chartered Fixed Maturity Plan - Quarterly Series 7- A - Div | 10.1786 | 10 | -1.75 |
| 4-Jun-07 | Standard Chartered Fixed Maturity Plan - Quarterly Series 7- A - Gr | 10.2507 | 10.2654 | 0.14 |
| 9-Jul-07 | Standard Chartered Fixed Maturity Plan - Quarterly Series 8 - Div | 10.2264 | 10 | -2.21 |
| 9-Jul-07 | Standard Chartered Fixed Maturity Plan - Quarterly Series 8 - Gr | 10.2264 | 10.2399 | 0.13 |
| 18-Jul-07 | Standard Chartered Fixed Maturity Plan - Quarterly Series 9 - Div | 10.233 | 10.0015 | -2.26 |
| 18-Jul-07 | Standard Chartered Fixed Maturity Plan - Quarterly Series 9 - Gr | 10.233 | 10.2585 | 0.25 |
| 29-Oct-07 | Standard Chartered Fixed Maturity Plan - Yearly Series 1 - Div | 10.8212 | 10.8312 | 0.09 |
| 29-Oct-07 | Standard Chartered Fixed Maturity Plan - Yearly Series 1 - Gr | 10.8212 | 10.8312 | 0.09 |
| 16-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 10 - Div | 10.5714 | 10.5893 | 0.17 |
| 16-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 10 - Gr | 10.5714 | 10.5893 | 0.17 |
| 16-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 11 B - Div | 10.798 | 10.8163 | 0.17 |
| 16-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 11 A - Div | 10.7981 | 10.8163 | 0.17 |
| 16-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 11 A - Gr | 10.7981 | 10.8163 | 0.17 |
| 16-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 11 B - Gr | 10.7981 | 10.8163 | 0.17 |
| 16-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 12 A - Div | 10.4457 | 10.4614 | 0.15 |
| 16-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 12 A - Gr | 10.4457 | 10.4614 | 0.15 |
| 16-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 12 B - Div | 10.4457 | 10.4614 | 0.15 |
| 16-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 12 B - Gr | 10.4457 | 10.4614 | 0.15 |
| 16-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 17 A - Div | 10.0929 | 10.1087 | 0.16 |
| 16-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 17 A - Gr | 10.0934 | 10.1092 | 0.16 |
| 16-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 17 B - Div | 10.0954 | 10.1131 | 0.18 |
| 16-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 17 B - Gr | 10.0953 | 10.1131 | 0.18 |
| 16-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 19 A - Div | 10.0577 | 10.0734 | 0.16 |
| 16-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 19 A - Gr | 10.0577 | 10.0734 | 0.16 |
| 16-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 19 B - Div | 10.0602 | 10.0778 | 0.17 |
| 16-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 19 B - Gr | 10.0594 | 10.077 | 0.17 |
| 3-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Div | 11.0989 | 10 | -9.9 |
| 16-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Gr | 11.1029 | 11.1029 | 0 |
| 20-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 20 - Div | NA | NA | NA |
| 16-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 20 - Gr | 10.0635 | 10.0732 | 0.1 |
| 16-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 20 - Plan B - Div | 10.0675 | 10.0802 | 0.13 |
| 16-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 20 - Plan B - Gr | 10.0675 | 10.0802 | 0.13 |
| 16-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 21 - Plan A - Div | NA | 10.0232 | NA |
| 16-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 21 - Plan A - Gr | NA | 10.0232 | NA |
| 16-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 21 - Plan B - Div | NA | 10.0241 | NA |
| 16-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 21 - Plan B - Gr | NA | 10.0241 | NA |
| 3-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 3 - Div | 11.1163 | 10 | -10.04 |
| 3-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 3 - Gr | 11.1163 | 11.118 | 0.02 |
| 3-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 4 - Div | 11.0549 | 10 | -9.54 |
| 3-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 4 - Gr | 11.0549 | 11.0606 | 0.05 |
| 3-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 5 - Div | 11.1282 | 10 | -10.14 |
| 3-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 5 - Gr | 11.1013 | 11.1034 | 0.02 |
| 3-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 6 - Div | 11.0785 | 10 | -9.74 |
| 3-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 6 - Gr | 11.0671 | 11.0729 | 0.05 |
| 16-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 7 - Div | 10.9895 | 11.0071 | 0.16 |
| 16-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 7 - Gr | 10.9895 | 11.0072 | 0.16 |
| 16-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 8 - Div | 10.9 | 10.9179 | 0.16 |
| 16-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 8 - Gr | 10.9 | 10.9179 | 0.16 |
| 16-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 9 - Div | 10.8892 | 10.908 | 0.17 |
| 16-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 9 - Gr | 10.8892 | 10.908 | 0.17 |
| 17-Apr-08 | Standard Chartered Imperial Equity Fund - Div | 14.9402 | 15.145 | 1.37 |
| 17-Apr-08 | Standard Chartered Imperial Equity Fund - Gr | 14.9402 | 15.145 | 1.37 |
| 20-Apr-08 | Standard Chartered Liquidity Manager - Daily Div | 10.0125 | 10.0125 | 0 |
| 20-Apr-08 | Standard Chartered Liquidity Manager - Gr | 11.4381 | 11.4423 | 0.04 |
| 20-Apr-08 | Standard Chartered Liquidity Manager - Monthly Div | 10.0273 | 10.031 | 0.04 |
| 20-Apr-08 | Standard Chartered Liquidity Manager - Weekly Div | 10.0015 | 10.0052 | 0.04 |
| 20-Apr-08 | Standard Chartered Liquidity Manager Plus - Daily Div | 1000.21 | 1000.21 | 0 |
| 20-Apr-08 | Standard Chartered Liquidity Manager Plus - Gr | 1162.78 | 1163.27 | 0.04 |
| 20-Apr-08 | Standard Chartered Liquidity Manager Plus - M Div | 1004.21 | 1004.64 | 0.04 |
| 20-Apr-08 | Standard Chartered Liquidity Manager Plus - W Div | 1000.2 | 1000.62 | 0.04 |
| 17-Apr-08 | Standard Chartered Premier Equity Fund - Div | 20.847 | 21.1009 | 1.22 |
| 17-Apr-08 | Standard Chartered Premier Equity Fund - Gr | 20.847 | 21.1009 | 1.22 |
| 17-Apr-08 | Standard Chartered Quarterly Interval Fund - Plan A - Retail - Div | 10.0969 | 10.0991 | 0.02 |
| 17-Apr-08 | Standard Chartered Quarterly Interval Fund - Plan A - Retail - Gr | 10.5103 | 10.5126 | 0.02 |
| 17-Apr-08 | Standard Chartered Quarterly Interval Fund - Plan A - Instit. - Div | 10.0934 | 10.0957 | 0.02 |
| 17-Apr-08 | Standard Chartered Quarterly Interval Fund - Plan A - Instit. - Gr | 11.0786 | 11.0811 | 0.02 |
| 16-Apr-08 | Standard Chartered Small & Midcap Equity Fund - Div | 9.8208 | 9.9357 | 1.17 |
| 16-Apr-08 | Standard Chartered Small & Midcap Equity Fund - Gr | 9.8208 | 9.9357 | 1.17 |
| 17-Apr-08 | Standard Chartered Tax Saver - Div | 12.4522 | 12.5859 | 1.07 |
| 17-Apr-08 | Standard Chartered Tax Saver - Gr | 12.4524 | 12.5862 | 1.07 |
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