| Scheme Name | Previous | Todays | %change | |
| 3-Jan-05 | GDBF - MF Plan D - Annual Div | 10 | 10 | 0 |
| 30-Dec-04 | GDBF - MF Plan D - Gr | 9.9044 | 9.9044 | 0 |
| 3-Jan-05 | GDBF - MF Plan D - Quarterly Div | 10 | 10 | 0 |
| 3-Jan-05 | GDBF - Super Inst Plan C - Annual Div | 10 | 10 | 0 |
| 3-Jan-05 | GDBF - Super Inst Plan C - Gr | 9.9262 | 9.9262 | 0 |
| 3-Jan-05 | GDBF - Super Inst Plan C - Quarterly Div | 9.8839 | 9.8839 | 0 |
| 3-Apr-08 | GGSF - Investment Plan Gr | 14.999 | 15.0007 | 0.01 |
| 3-Apr-08 | GGSF-PF-DMD Greather than 2 Yrs and Less than 3 Yrs | 12.2665 | 12.2681 | 0.01 |
| 3-Apr-08 | GGSF-PF-Inst Plan B-DMD Greater than or Equal to 3 Years | 12.2937 | 12.2952 | 0.01 |
| 3-Apr-08 | GGSF-PF-Inst Plan B-DMD Less than or Equal to 2 Years | 12.2937 | 12.2952 | 0.01 |
| 3-Apr-08 | GGSF-PF-Plan B-DMD Greater than 2 Yrs and Less than 3 Yrs | 12.2937 | 12.2952 | 0.01 |
| 3-Apr-08 | GGSF-Provident Fund-Div Annual | 10.4523 | 10.4536 | 0.01 |
| 3-Apr-08 | GGSF-Provident Fund-Div Quarterly | 10.4253 | 10.4266 | 0.01 |
| 3-Apr-08 | GGSF-Provident Fund-DMD Greater than or Equal to 3 Years | 12.2665 | 12.2681 | 0.01 |
| 3-Apr-08 | GGSF-Provident Fund-DMD Less than or Equal to 2 Years | 12.2665 | 12.2681 | 0.01 |
| 3-Apr-08 | GGSF-Provident Fund-Gr | 12.2665 | 12.2681 | 0.01 |
| 3-Apr-08 | GGSF-Provident Fund-Instit Plan B - Gr | 12.2937 | 12.2952 | 0.01 |
| 2-Dec-05 | GGSF-Provident Fund-Instit Plan B Div - Annual | 9.7731 | 9.7731 | 0 |
| 3-Apr-08 | GGSF-Provident Fund-Instit Plan B Div -Quarterly | 10.4081 | 10.4094 | 0.01 |
| 21-Jul-03 | Grindlay Fixed Savings Scheme A2 18072002 | 10.7532 | 10.7673 | 0.13 |
| 1-Oct-02 | Grindlays Fixed Savings Scheme Q1 27062002 | 10.2112 | 10.2112 | 0 |
| 3-Apr-08 | Grindlays Cash Fund - Daily Div | 10.5819 | 10.5819 | 0 |
| 3-Apr-08 | Grindlays Cash Fund - Div Weekly | 10.1996 | 10.2012 | 0.02 |
| 3-Apr-08 | Grindlays Cash Fund - Gr | 14.6275 | 14.6298 | 0.02 |
| 12-Aug-04 | Grindlays Cash Fund - MF Plan D - Daily Div | 10 | 10 | 0 |
| 13-Aug-04 | Grindlays Cash Fund - MF Plan D - Gr | 10 | 10 | 0 |
| 13-Aug-04 | Grindlays Cash Fund - MF Plan D - Weekly Div | 10 | 10 | 0 |
| 3-Apr-08 | Grindlays Cash Fund - Super Inst Plan C - Daily Div | 10.0005 | 10.0005 | 0 |
| 11-Feb-08 | Grindlays Cash Fund - Super Inst Plan C - Gr | 10.0011 | 10 | -0.01 |
| 15-May-07 | Grindlays Cash Fund - Super Inst Plan C - Monthly Div | 10.0677 | 10.0677 | 0 |
| 4-Nov-07 | Grindlays Cash Fund - Super Inst Plan C - Weekly Div | 10.0017 | 10.0034 | 0.02 |
| 10-Dec-06 | Grindlays Cash Fund Institutional- B - Periodic Div | 10 | 10 | 0 |
| 3-Apr-08 | Grindlays Cash Fund Institutional- B -Daily Div | 10.5816 | 10.5816 | 0 |
| 3-Apr-08 | Grindlays Cash Fund Institutional- B -Div W | 10.3077 | 10.3093 | 0.02 |
| 3-Apr-08 | Grindlays Cash Fund Institutional- B -Gr | 14.7038 | 14.7062 | 0.02 |
| 3-Apr-08 | Grindlays Dynamic Bond Fund - Div A | 10.5997 | 10.6019 | 0.02 |
| 3-Apr-08 | Grindlays Dynamic Bond Fund - Div Q | 10.4184 | 10.4205 | 0.02 |
| 3-Apr-08 | Grindlays Dynamic Bond Fund - Gr | 15.0915 | 15.0946 | 0.02 |
| 31-Mar-05 | Grindlays Dynamic Bond Fund-Instit. B | 12.2639 | 12.2651 | 0.01 |
| 31-Mar-05 | Grindlays Dynamic Bond Fund-Instit. B-Div Q | 10.1532 | 10.1542 | 0.01 |
| 31-Mar-05 | Grindlays Dynamic Bond Fund-Instit. Div-A | 10.1324 | 10.1333 | 0.01 |
| 1-Jun-05 | Grindlays Fixed Maturity - 10th Plan - Div | 10.1298 | 10 | -1.28 |
| 1-Aug-05 | Grindlays Fixed Maturity - 10th Plan - Gr | 10.1402 | 10.1402 | 0 |
| 13-Jul-05 | Grindlays Fixed Maturity - 11th Plan - Div | 10 | 10.1364 | 1.36 |
| 31-May-06 | Grindlays Fixed Maturity - 11th Plan - Gr | 10.1364 | 10.1364 | 0 |
| 7-Jun-06 | Grindlays Fixed Maturity - 12th Plan - Div | 10.5983 | 10.6069 | 0.08 |
| 18-Jun-06 | Grindlays Fixed Maturity - 12th Plan - Gr | 10.6427 | 10.6427 | 0 |
| 16-Oct-06 | Grindlays Fixed Maturity - 15th Plan A - Div | 10.5987 | 10.6079 | 0.09 |
| 16-Oct-06 | Grindlays Fixed Maturity - 15th Plan A - Gr | 10.5987 | 10.6079 | 0.09 |
| 16-Oct-06 | Grindlays Fixed Maturity - 15th Plan B - Gr | 10.5987 | 10.6079 | 0.09 |
| 3-May-07 | Grindlays Fixed Maturity - 16th Plan A - Div | 10.9184 | 10.9482 | 0.27 |
| 3-May-07 | Grindlays Fixed Maturity - 16th Plan A - Gr | 10.9184 | 10.9482 | 0.27 |
| 1-Feb-06 | Grindlays Fixed Maturity - 17th Plan - Div | 10 | 10 | 0 |
| 23-Jan-06 | Grindlays Fixed Maturity - 17th Plan - Gr | 10.1372 | 10.1452 | 0.08 |
| 25-Apr-06 | Grindlays Fixed Maturity - 19th Plan - Div | 10.0348 | 10 | -0.35 |
| 25-Apr-06 | Grindlays Fixed Maturity - 19th Plan - Gr | 10.1594 | 10.1686 | 0.09 |
| 9-Apr-07 | Grindlays Fixed Maturity - 20th Plan - Div | 10.8218 | 10 | -7.59 |
| 9-Apr-07 | Grindlays Fixed Maturity - 20th Plan - Gr | 10.7856 | 10.8374 | 0.48 |
| 2-May-06 | Grindlays Fixed Maturity - 21st Plan - Div | 10.0498 | 10 | -0.5 |
| 2-May-06 | Grindlays Fixed Maturity - 21st Plan - Gr | 10.1657 | 10.1765 | 0.11 |
| 25-Jun-07 | Grindlays Fixed Maturity - 22nd Plan - Div | 10.0054 | 10.0054 | 0 |
| 4-Jun-07 | Grindlays Fixed Maturity - 22nd Plan - Gr | 10.9917 | 11.0019 | 0.09 |
| 12-Apr-06 | Grindlays Fixed Maturity - 4th Plan A - Div | 10.5783 | 10.5876 | 0.09 |
| 10-Aug-07 | Grindlays Fixed Maturity - 4th Plan A - Gr | 10.5876 | 10.5876 | 0 |
| 31-Mar-05 | Grindlays Fixed Maturity - 4th Plan B - Div | NA | 10 | NA |
| 9-Aug-06 | Grindlays Fixed Maturity - 4th Plan B - Gr | 10.6237 | 10.6237 | 0 |
| 9-Aug-06 | Grindlays Fixed Maturity - 5th Plan - Div | 10.8545 | 10.8545 | 0 |
| 29-May-06 | Grindlays Fixed Maturity - 5th Plan - Gr | 10.8545 | 10.8545 | 0 |
| 27-Sep-07 | Grindlays Fixed Maturity - 6th Plan - Div | 10 | 10 | 0 |
| 5-Sep-07 | Grindlays Fixed Maturity - 6th Plan - Gr | 11.5726 | 11.5726 | 0 |
| 18-Jun-07 | Grindlays Fixed Maturity - 7th Plan - A - Div | 10.7667 | 10 | -7.12 |
| 18-Jun-07 | Grindlays Fixed Maturity - 7th Plan - A - Gr | 11.602 | 11.6211 | 0.16 |
| 6-Dec-06 | Grindlays Fixed Maturity - 7th Plan - B - Div | 10 | 10 | 0 |
| 18-Jun-07 | Grindlays Fixed Maturity - 7th Plan - B - Gr | 11.6681 | 11.6708 | 0.02 |
| 28-Jan-08 | Grindlays Fixed Maturity - 8th Plan A - Div | 11.7236 | 10 | -14.7 |
| 28-Jan-08 | Grindlays Fixed Maturity - 8th Plan A - Gr | 11.7236 | 11.7797 | 0.48 |
| 2-Apr-08 | Grindlays Fixed Maturity - 9th Plan - Div | 11.0171 | 11.0295 | 0.11 |
| 2-Apr-08 | Grindlays Fixed Maturity - 9th Plan - Gr | 11.7316 | 11.7448 | 0.11 |
| 11-Apr-05 | Grindlays Fixed Maturity - Annual Plan - Div | 10.5468 | 10 | -5.18 |
| 11-Apr-05 | Grindlays Fixed Maturity - Annual Plan - Gr | 10.5468 | 10.5521 | 0.05 |
| 2-Jan-08 | Grindlays Fixed Maturity - Plus Plan I - A - Div | 10 | 10 | 0 |
| 9-Jan-08 | Grindlays Fixed Maturity - Plus Plan I - A - Gr | 11.0928 | 11.0928 | 0 |
| 3-May-07 | Grindlays Fixed Maturity - Plus Plan I - B - Div | 11.0684 | 11.093 | 0.22 |
| 3-May-07 | Grindlays Fixed Maturity - Plus Plan I - B - Gr | 11.0684 | 11.093 | 0.22 |
| 5-Dec-07 | Grindlays Fixed Maturity - Plus Plan II - A - Div | 10 | 11.2427 | 12.43 |
| 5-Dec-07 | Grindlays Fixed Maturity - Plus Plan II - A - Gr | 11.2649 | 11.2438 | -0.19 |
| 5-Feb-08 | Grindlays Fixed Maturity - Plus Plan III - A - Div | 11.3998 | 10.0019 | -12.3 |
| 2-Apr-08 | Grindlays Fixed Maturity - Plus Plan III - A - Gr | 11.415 | 11.415 | 0 |
| 5-Feb-08 | Grindlays Fixed Maturity - Plus Plan III - B - Div | 11.4008 | 10.0019 | -12.3 |
| 5-Feb-08 | Grindlays Fixed Maturity - Plus Plan III - B - Gr | 11.4008 | 11.4149 | 0.12 |
| 8-Jul-04 | Grindlays Fixed Maturity - Quarterly - Div | 10.1412 | 10.0011 | -1.38 |
| 8-Jul-04 | Grindlays Fixed Maturity - Quarterly - Gr | 10.1412 | 10.1421 | 0.01 |
| 31-Jul-02 | Grindlays Fixed Saving Scheme (II) A Div | 10.93 | 10 | -8.51 |
| 28-Aug-02 | Grindlays Fixed Saving Scheme (II)A Gr | 10.93 | 10.7379 | -1.76 |
| 4-Dec-07 | Grindlays Fixed Saving Scheme (II)B Div | 10 | 10 | 0 |
| 7-Apr-03 | Grindlays Fixed Saving Scheme (II)B Gr | 11.8007 | 11.8059 | 0.04 |
| 5-Nov-02 | Grindlays Fixed Saving Scheme (III) A Div | 10.895 | 10.895 | 0 |
| 20-Nov-02 | Grindlays Fixed Saving Scheme (III) A Gr | 10.8954 | 10.8954 | 0 |
| 10-Apr-03 | Grindlays Fixed Saving Scheme (III)B Div | 11.2898 | 10 | -11.4 |
| 21-May-03 | Grindlays Fixed Saving Scheme (III)B Gr | 11.3006 | 11.3006 | 0 |
| 7-Apr-03 | Grindlays Fixed Saving Scheme (IV)Div | 10.9998 | 10 | -9.09 |
| 7-Apr-03 | Grindlays Fixed Saving Scheme (IV)Gr | 10.9996 | 11.0076 | 0.07 |
| 7-Apr-03 | Grindlays Fixed Saving Scheme (V)Div | 10.8134 | 10 | -7.52 |
| 16-Aug-06 | Grindlays Fixed Saving Scheme (V)Gr | 10.8239 | 10.8239 | 0 |
| 9-May-02 | Grindlays Fixed Savings Scheme D | 10.32 | 10.32 | 0 |
| 8-May-02 | Grindlays Fixed Savings Scheme G | 10.3 | 10.13 | -1.65 |
| 13-Aug-04 | Grindlays Floating Rate Fund - MF Plan D - Daily Div | 10 | 10 | 0 |
| 13-Aug-04 | Grindlays Floating Rate Fund - MF Plan D - Gr | 10 | 10 | 0 |
| 13-Aug-04 | Grindlays Floating Rate Fund - MF Plan D - Monthly Div | 10 | 10 | 0 |
| 13-Aug-04 | Grindlays Floating Rate Fund - MF Plan D - Weekly Div | 10 | 10 | 0 |
| 3-Apr-08 | Grindlays Floating Rate Fund - ST - Daily Div | 10.0699 | 10.0699 | 0 |
| 3-Apr-08 | Grindlays Floating Rate Fund - ST - Div W | 10.0756 | 10.0773 | 0.02 |
| 3-Apr-08 | Grindlays Floating Rate Fund - ST - Div M | 10.031 | 10.0328 | 0.02 |
| 3-Apr-08 | Grindlays Floating Rate Fund - ST - Gr | 13.1452 | 13.1475 | 0.02 |
| 3-Apr-08 | Grindlays Floating Rate Fund - Super Inst Plan C - Daily Div | 10.0015 | 10.0015 | 0 |
| 7-Nov-07 | Grindlays Floating Rate Fund - Super Inst Plan C - Gr | 10 | 10.0018 | 0.02 |
| 10-Dec-06 | Grindlays Floating Rate Fund - Super Inst Plan C - Monthly Div | 10 | 10 | 0 |
| 10-Dec-06 | Grindlays Floating Rate Fund - Super Inst Plan C - Weekly Div | 10 | 10 | 0 |
| 3-Apr-08 | Grindlays Floating Rate Fund-LT- A - Daily Div | 10.0055 | 10.0055 | 0 |
| 3-Apr-08 | Grindlays Floating Rate Fund-LT- A - Monthly Div | 10.0159 | 10.0192 | 0.03 |
| 3-Apr-08 | Grindlays Floating Rate Fund-LT- Qtrly Div | 10.1553 | 10.1586 | 0.03 |
| 3-Apr-08 | Grindlays Floating Rate Fund-LT-Annual Div | 10.2631 | 10.2664 | 0.03 |
| 3-Apr-08 | Grindlays Floating Rate Fund-LT-Gr | 12.4418 | 12.4459 | 0.03 |
| 7-Dec-07 | Grindlays Floating Rate Fund-LT-Inst Plan B-Annual Div | 10.0975 | 10.0997 | 0.02 |
| 3-Apr-08 | Grindlays Floating Rate Fund-LT-Inst Plan B-Daily Div. | 10.0055 | 10.0055 | 0 |
| 3-Apr-08 | Grindlays Floating Rate Fund-LT-Inst Plan B-Gr | 12.5747 | 12.5791 | 0.03 |
| 3-Apr-08 | Grindlays Floating Rate Fund-LT-Inst Plan B-Monthly Div. | 10.0138 | 10.0173 | 0.03 |
| 3-Apr-08 | Grindlays Floating Rate Fund-LT-Inst Plan B-Qtrly Div | 10.2661 | 10.2696 | 0.03 |
| 3-Apr-08 | Grindlays Floating Rate Fund-LT-Inst Plan B-Weekly Div. | 10.0199 | 10.0234 | 0.03 |
| 3-Apr-08 | Grindlays Floating Rate Plan Instit. Plan B -Daily Div | 10.0703 | 10.0703 | 0 |
| 21-Feb-07 | Grindlays Floating Rate Plan Instit. Plan B -Div M | 10.0391 | 10.0409 | 0.02 |
| 3-Apr-08 | Grindlays Floating Rate Plan Instit. Plan B -Div W | 10.1002 | 10.1019 | 0.02 |
| 3-Apr-08 | Grindlays Floating Rate Plan Instit. Plan B -Gr | 12.982 | 12.9842 | 0.02 |
| 3-Apr-08 | Grindlays Gov Sec - Inv - Annual Div | 10.784 | 10.7852 | 0.01 |
| 3-Apr-08 | Grindlays Gov Sec - Inv - Gr | 14.999 | 15.0007 | 0.01 |
| 3-Apr-08 | Grindlays Gov Sec - Inv - Hy Div | 10.6753 | 10.6765 | 0.01 |
| 3-Apr-08 | Grindlays Gov Sec - Inv - Q Div | 10.6121 | 10.6133 | 0.01 |
| 30-Dec-04 | Grindlays Gov Sec Inv-Instit.- B -Div-A | 9.9605 | 9.938 | -0.23 |
| 30-Dec-04 | Grindlays Gov Sec Inv-Instit.- B -Div-H | 9.9071 | 9.8848 | -0.23 |
| 30-Dec-04 | Grindlays Gov Sec Inv-Instit.- B -Div-Q | 10.659 | 10.659 | 0 |
| 30-Dec-04 | Grindlays Gov Sec Inv-Instit.-Gr | 12.4602 | 12.4602 | 0 |
| 3-Apr-08 | Grindlays Gov Sec St - Gr | 13.3166 | 13.3163 | 0 |
| 3-Apr-08 | Grindlays Gov Sec St - M - Div | 10.0121 | 10.0119 | 0 |
| 3-Apr-08 | Grindlays Gov Sec St - Q Div | 10.115 | 10.1148 | 0 |
| 3-Apr-08 | Grindlays SC - All Seasons Bond Fund - Annual Div | 10.2693 | 10.2724 | 0.03 |
| 3-Apr-08 | Grindlays SC - All Seasons Bond Fund - Gr | 12.4435 | 12.4472 | 0.03 |
| 3-Apr-08 | Grindlays SC - All Seasons Bond Fund - Half Yearly Div | 10.3703 | 10.3733 | 0.03 |
| 3-Apr-08 | Grindlays SC - All Seasons Bond Fund - Quarterly Div | 10.2774 | 10.2805 | 0.03 |
| 31-Mar-05 | Grindlays SC - All Seasons Bond Fund-Inst. Plan B - Annual Div | 10 | 10 | 0 |
| 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 |
| 3-Apr-08 | GSSIF - Medium Term - Bimonthly Div | 10.143 | 10.1497 | 0.07 |
| 3-Apr-08 | GSSIF - Medium Term - Daily Div | 10.055 | 10.055 | 0 |
| 3-Apr-08 | GSSIF - Medium Term - Fortnightly Div | 10.0654 | 10.0721 | 0.07 |
| 3-Apr-08 | GSSIF - Medium Term - Gr | 12.791 | 12.7995 | 0.07 |
| 3-Apr-08 | GSSIF - Medium Term - Monthly Div | 10.0392 | 10.0459 | 0.07 |
| 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 |
| 3-Apr-08 | GSSIF - Short Term - Plan A - Fortnightly Div | 10.0849 | 10.0889 | 0.04 |
| 3-Apr-08 | GSSIF - Short Term - Plan - Div-M | 10.0669 | 10.0709 | 0.04 |
| 3-Apr-08 | GSSIF - Short Term - Plan B - Fortnightly Div | 10.0855 | 10.0895 | 0.04 |
| 3-Apr-08 | GSSIF - Short Term - Plan-Gr | 16.238 | 16.2444 | 0.04 |
| 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 |
| 3-Apr-08 | GSSIF - ST - Plan B - Growth | 10.7511 | 10.7555 | 0.04 |
| 3-Apr-08 | GSSIF - ST - Plan B - Monthly Div | 10.0419 | 10.046 | 0.04 |
| 3-Apr-08 | GSSIF - ST - Plan C - Fortnightly Div | 10.0855 | 10.0895 | 0.04 |
| 3-Apr-08 | GSSIF - ST - Plan C - Growth | 12.0647 | 12.0696 | 0.04 |
| 3-Apr-08 | GSSIF - ST - Plan C - Monthly Div | 10.027 | 10.031 | 0.04 |
| 3-Apr-08 | GSSIF - ST - Plan D - Growth | 10.3469 | 10.3511 | 0.04 |
| 3-Apr-08 | GSSIF - ST - Plan D - Monthly Div | 10.0067 | 10.0107 | 0.04 |
| 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 |
| 3-Apr-08 | GSSIF Inv-Div-H | 10.5836 | 10.5863 | 0.03 |
| 3-Apr-08 | GSSIF Inv-Div-Q | 10.4835 | 10.4862 | 0.03 |
| 3-Apr-08 | GSSIF- Inv Plan Gr | 18.7313 | 18.7362 | 0.03 |
| 3-Apr-08 | GSSIF-Inv-Div-A | 10.5747 | 10.5774 | 0.03 |
| 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 |
| 2-Apr-08 | Standard Chartered - Tristar Series I - A - Gr | 11.8017 | 11.8105 | 0.07 |
| 2-Apr-08 | Standard Chartered - Tristar Series I - A -Dvi | 11.8017 | 11.8105 | 0.07 |
| 3-Apr-08 | Standard Chartered Arbitrage Fund - Plan A - Div | 10.4877 | 10.4731 | -0.14 |
| 3-Apr-08 | Standard Chartered Arbitrage Fund - Plan A - Gr | 11.1892 | 11.1737 | -0.14 |
| 3-Apr-08 | Standard Chartered Arbitrage Fund - Plan B - Div | 10.559 | 10.5445 | -0.14 |
| 3-Apr-08 | Standard Chartered Arbitrage Fund - Plan B - Gr | 11.261 | 11.2456 | -0.14 |
| 3-Apr-08 | Standard Chartered Classic Equity Fund - Div | 13.571 | 13.4949 | -0.56 |
| 3-Apr-08 | Standard Chartered Classic Equity Fund - Gr | 18.7508 | 18.6457 | -0.56 |
| 2-Apr-08 | Standard Chartered Enterprise Equity Fund - Div | 13.8074 | 13.8565 | 0.36 |
| 2-Apr-08 | Standard Chartered Enterprise Equity Fund - Gr | 13.8086 | 13.8577 | 0.36 |
| 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 |
| 2-Apr-08 | Standard Chartered Fixed Maturity - 6th Plan - Div | 11.3003 | 11.3062 | 0.05 |
| 2-Apr-08 | Standard Chartered Fixed Maturity - 6th Plan - Gr | 11.3003 | 11.3062 | 0.05 |
| 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 |
| 3-Apr-08 | Standard Chartered Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Div | 10.2077 | 10.2466 | 0.38 |
| 3-Apr-08 | Standard Chartered Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Gr | 10.2076 | 10.2465 | 0.38 |
| 3-Apr-08 | Standard Chartered Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Div | 10.2358 | 10.2465 | 0.1 |
| 3-Apr-08 | Standard Chartered Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Gr | 10.2358 | 10.2465 | 0.1 |
| 26-Nov-07 | Standard Chartered Fixed Maturity lan - Quarterly Series 15 A- Gr | 10.1911 | 10.2032 | 0.12 |
| 2-Apr-08 | Standard Chartered Fixed Maturity Plan - 18M Series 1 - Plan A - Div | 10.2512 | 10.256 | 0.05 |
| 2-Apr-08 | Standard Chartered Fixed Maturity Plan - 18M Series 1 - Plan A - Gr | 10.2512 | 10.256 | 0.05 |
| 2-Apr-08 | Standard Chartered Fixed Maturity Plan - 18M Series 1 - Plan B - Div | 10.2512 | 10.256 | 0.05 |
| 2-Apr-08 | Standard Chartered Fixed Maturity Plan - 18M Series 1 - Plan B - Gr | 10.2512 | 10.256 | 0.05 |
| 2-Apr-08 | Standard Chartered Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Gr | 10.2356 | 10.256 | 0.2 |
| 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 |
| 2-Apr-08 | Standard Chartered Fixed Maturity Plan - Quarterly Series 25 A - Div | 10.1092 | 10.1145 | 0.05 |
| 2-Apr-08 | Standard Chartered Fixed Maturity Plan - Quarterly Series 25 A - Gr | 10.003 | 10.0082 | 0.05 |
| 2-Apr-08 | Standard Chartered Fixed Maturity Plan - Quarterly Series 26 A - Div | 10 | 10.0053 | 0.05 |
| 2-Apr-08 | Standard Chartered Fixed Maturity Plan - Quarterly Series 26 A - Gr | 10.0895 | 10.0949 | 0.05 |
| 2-Apr-08 | Standard Chartered Fixed Maturity Plan - Quarterly Series 27 A - Div | 10.0528 | 10.0582 | 0.05 |
| 2-Apr-08 | Standard Chartered Fixed Maturity Plan - Quarterly Series 27 A - Gr | 10.0528 | 10.0582 | 0.05 |
| 2-Apr-08 | Standard Chartered Fixed Maturity Plan - Quarterly Series 28 A - Div | 10.031 | 10.0383 | 0.07 |
| 2-Apr-08 | Standard Chartered Fixed Maturity Plan - Quarterly Series 28 A - Gr | 10.031 | 10.0383 | 0.07 |
| 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 |
| 2-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 10 - Div | 10.5482 | 10.5534 | 0.05 |
| 2-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 10 - Gr | 10.5482 | 10.5534 | 0.05 |
| 2-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 11 B - Div | 10.7746 | 10.7798 | 0.05 |
| 2-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 11 A - Div | 10.7746 | 10.7798 | 0.05 |
| 2-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 11 A - Gr | 10.7746 | 10.7798 | 0.05 |
| 2-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 11 B - Gr | 10.7746 | 10.7798 | 0.05 |
| 2-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 12 A - Div | 10.4253 | 10.4298 | 0.04 |
| 2-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 12 A - Gr | 10.4253 | 10.4298 | 0.04 |
| 2-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 12 B - Div | 10.4253 | 10.4298 | 0.04 |
| 2-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 12 B - Gr | 10.4253 | 10.4298 | 0.04 |
| 2-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 17 A - Div | 10.0716 | 10.0766 | 0.05 |
| 2-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 17 A - Gr | 10.0716 | 10.0766 | 0.05 |
| 2-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 17 B - Div | 10.0716 | 10.0772 | 0.06 |
| 2-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 17 B - Gr | 10.0716 | 10.0772 | 0.06 |
| 2-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 19 A - Div | 10.0368 | 10.0417 | 0.05 |
| 2-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 19 A - Gr | 10.0368 | 10.0417 | 0.05 |
| 2-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 19 B - Div | 10.0368 | 10.0423 | 0.05 |
| 2-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 19 B - Gr | 10.0368 | 10.0423 | 0.05 |
| 3-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Div | 11.0989 | 10 | -9.9 |
| 3-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Gr | 11.099 | 11.1029 | 0.04 |
| 5-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 20 - Div | NA | NA | NA |
| 5-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 20 - Gr | NA | NA | NA |
| 3-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 3 - Div | 11.1163 | 10 | -10 |
| 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 | -10.1 |
| 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 |
| 2-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 7 - Div | 10.9664 | 10.9718 | 0.05 |
| 2-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 7 - Gr | 10.9664 | 10.9718 | 0.05 |
| 2-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 8 - Div | 10.8767 | 10.8819 | 0.05 |
| 2-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 8 - Gr | 10.8767 | 10.8819 | 0.05 |
| 2-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 9 - Div | 10.8647 | 10.8703 | 0.05 |
| 2-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 9 - Gr | 10.8648 | 10.8704 | 0.05 |
| 3-Apr-08 | Standard Chartered Imperial Equity Fund - Div | 14.7363 | 14.7538 | 0.12 |
| 3-Apr-08 | Standard Chartered Imperial Equity Fund - Gr | 14.7363 | 14.7538 | 0.12 |
| 3-Apr-08 | Standard Chartered Liquidity Manager - Daily Div | 10.0125 | 10.0125 | 0 |
| 3-Apr-08 | Standard Chartered Liquidity Manager - Gr | 11.4117 | 11.4136 | 0.02 |
| 3-Apr-08 | Standard Chartered Liquidity Manager - Monthly Div | 10.0042 | 10.0058 | 0.02 |
| 3-Apr-08 | Standard Chartered Liquidity Manager - Weekly Div | 10.0099 | 10.0116 | 0.02 |
| 3-Apr-08 | Standard Chartered Liquidity Manager Plus - Daily Div | 1000.21 | 1000.21 | 0 |
| 3-Apr-08 | Standard Chartered Liquidity Manager Plus - Gr | 1158.802 | 1159.11 | 0.03 |
| 3-Apr-08 | Standard Chartered Liquidity Manager Plus - M Div | 1000.797 | 1001.07 | 0.03 |
| 3-Apr-08 | Standard Chartered Liquidity Manager Plus - W Div | 1001.49 | 1001.76 | 0.03 |
| 3-Apr-08 | Standard Chartered Premier Equity Fund - Div | 20.0425 | 19.7702 | -1.36 |
| 3-Apr-08 | Standard Chartered Premier Equity Fund - Gr | 20.0425 | 19.7702 | -1.36 |
| 3-Apr-08 | Standard Chartered Quarterly Interval Fund - Plan A - Retail - Div | 10.0652 | 10.0673 | 0.02 |
| 3-Apr-08 | Standard Chartered Quarterly Interval Fund - Plan A - Retail - Gr | 10.4785 | 10.4808 | 0.02 |
| 3-Apr-08 | Standard Chartered Quarterly Interval Fund - Plan A - Instit. - Div | 10.0625 | 10.0647 | 0.02 |
| 3-Apr-08 | Standard Chartered Quarterly Interval Fund - Plan A - Instit. - Gr | 11.0447 | 11.0471 | 0.02 |
| 2-Apr-08 | Standard Chartered Small & Midcap Equity Fund - Div | 9.7571 | 9.7847 | 0.28 |
| 2-Apr-08 | Standard Chartered Small & Midcap Equity Fund - Gr | 9.7571 | 9.7847 | 0.28 |
| 3-Apr-08 | Standard Chartered Tax Saver - Div | 12.0762 | 12.063 | -0.11 |
| 3-Apr-08 | Standard Chartered Tax Saver - Gr | 12.0764 | 12.0632 | -0.11 |
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