Date Scheme Name Todays
3-Jan-05 GDBF - MF Plan D - Annual Div 10
30-Dec-04 GDBF - MF Plan D - Gr 9.9044
3-Jan-05 GDBF - MF Plan D - Quarterly Div 10
3-Jan-05 GDBF - Super Inst Plan C - Annual Div 10
3-Jan-05 GDBF - Super Inst Plan C - Gr 9.9262
3-Jan-05 GDBF - Super Inst Plan C - Quarterly Div 9.8839
7-Apr-08 GGSF - Investment Plan Gr 15.0072
7-Apr-08 GGSF-PF-DMD Greather than 2 Yrs and Less than 3 Yrs 12.2739
7-Apr-08 GGSF-PF-Inst Plan B-DMD Greater than or Equal to 3 Years 12.301
7-Apr-08 GGSF-PF-Inst Plan B-DMD Less than or Equal to 2 Years 12.301
7-Apr-08 GGSF-PF-Plan B-DMD Greater than 2 Yrs and Less than 3 Yrs 12.301
7-Apr-08 GGSF-Provident Fund-Div Annual 10.4586
7-Apr-08 GGSF-Provident Fund-Div Quarterly 10.4315
7-Apr-08 GGSF-Provident Fund-DMD Greater than or Equal to 3 Years 12.2739
7-Apr-08 GGSF-Provident Fund-DMD Less than or Equal to 2 Years 12.2739
7-Apr-08 GGSF-Provident Fund-Gr 12.2739
7-Apr-08 GGSF-Provident Fund-Instit Plan B - Gr 12.301
2-Dec-05 GGSF-Provident Fund-Instit Plan B Div - Annual 9.7731
7-Apr-08 GGSF-Provident Fund-Instit Plan B Div -Quarterly 10.4144
21-Jul-03 Grindlay Fixed Savings Scheme A2 18072002 10.7673
1-Oct-02 Grindlays Fixed Savings Scheme Q1 27062002 10.2112
7-Apr-08 Grindlays Cash Fund - Daily Div 10.5819
7-Apr-08 Grindlays Cash Fund - Div Weekly 10.1967
7-Apr-08 Grindlays Cash Fund - Gr 14.6395
12-Aug-04 Grindlays Cash Fund - MF Plan D - Daily Div 10
13-Aug-04 Grindlays Cash Fund - MF Plan D - Gr 10
13-Aug-04 Grindlays Cash Fund - MF Plan D - Weekly Div 10
7-Apr-08 Grindlays Cash Fund - Super Inst Plan C - Daily Div 10.0005
11-Feb-08 Grindlays Cash Fund - Super Inst Plan C - Gr 10
15-May-07 Grindlays Cash Fund - Super Inst Plan C - Monthly Div 10.0677
4-Nov-07 Grindlays Cash Fund - Super Inst Plan C - Weekly Div 10.0034
10-Dec-06 Grindlays Cash Fund Institutional- B - Periodic Div 10
7-Apr-08 Grindlays Cash Fund Institutional- B -Daily Div 10.5816
7-Apr-08 Grindlays Cash Fund Institutional- B -Div W 10.3047
7-Apr-08 Grindlays Cash Fund Institutional- B -Gr 14.7159
7-Apr-08 Grindlays Dynamic Bond Fund - Div A 10.6098
7-Apr-08 Grindlays Dynamic Bond Fund - Div Q 10.4283
7-Apr-08 Grindlays Dynamic Bond Fund - Gr 15.1058
31-Mar-05 Grindlays Dynamic Bond Fund-Instit. B 12.2651
31-Mar-05 Grindlays Dynamic Bond Fund-Instit. B-Div Q 10.1542
31-Mar-05 Grindlays Dynamic Bond Fund-Instit. Div-A 10.1333
1-Jun-05 Grindlays Fixed Maturity - 10th Plan - Div 10
1-Aug-05 Grindlays Fixed Maturity - 10th Plan - Gr 10.1402
13-Jul-05 Grindlays Fixed Maturity - 11th Plan - Div 10.1364
31-May-06 Grindlays Fixed Maturity - 11th Plan - Gr 10.1364
7-Jun-06 Grindlays Fixed Maturity - 12th Plan - Div 10.6069
18-Jun-06 Grindlays Fixed Maturity - 12th Plan - Gr 10.6427
16-Oct-06 Grindlays Fixed Maturity - 15th Plan A - Div 10.6079
16-Oct-06 Grindlays Fixed Maturity - 15th Plan A - Gr 10.6079
16-Oct-06 Grindlays Fixed Maturity - 15th Plan B - Gr 10.6079
3-May-07 Grindlays Fixed Maturity - 16th Plan A - Div 10.9482
3-May-07 Grindlays Fixed Maturity - 16th Plan A - Gr 10.9482
1-Feb-06 Grindlays Fixed Maturity - 17th Plan - Div 10
23-Jan-06 Grindlays Fixed Maturity - 17th Plan - Gr 10.1452
25-Apr-06 Grindlays Fixed Maturity - 19th Plan - Div 10
25-Apr-06 Grindlays Fixed Maturity - 19th Plan - Gr 10.1686
9-Apr-07 Grindlays Fixed Maturity - 20th Plan - Div 10
9-Apr-07 Grindlays Fixed Maturity - 20th Plan - Gr 10.8374
2-May-06 Grindlays Fixed Maturity - 21st Plan - Div 10
2-May-06 Grindlays Fixed Maturity - 21st Plan - Gr 10.1765
25-Jun-07 Grindlays Fixed Maturity - 22nd Plan - Div 10.0054
4-Jun-07 Grindlays Fixed Maturity - 22nd Plan - Gr 11.0019
12-Apr-06 Grindlays Fixed Maturity - 4th Plan A - Div 10.5876
10-Aug-07 Grindlays Fixed Maturity - 4th Plan A - Gr 10.5876
31-Mar-05 Grindlays Fixed Maturity - 4th Plan B - Div 10
9-Aug-06 Grindlays Fixed Maturity - 4th Plan B - Gr 10.6237
9-Aug-06 Grindlays Fixed Maturity - 5th Plan - Div 10.8545
29-May-06 Grindlays Fixed Maturity - 5th Plan - Gr 10.8545
27-Sep-07 Grindlays Fixed Maturity - 6th Plan - Div 10
5-Sep-07 Grindlays Fixed Maturity - 6th Plan - Gr 11.5726
18-Jun-07 Grindlays Fixed Maturity - 7th Plan - A - Div 10
18-Jun-07 Grindlays Fixed Maturity - 7th Plan - A - Gr 11.6211
6-Dec-06 Grindlays Fixed Maturity - 7th Plan - B - Div 10
18-Jun-07 Grindlays Fixed Maturity - 7th Plan - B - Gr 11.6708
28-Jan-08 Grindlays Fixed Maturity - 8th Plan A - Div 10
28-Jan-08 Grindlays Fixed Maturity - 8th Plan A - Gr 11.7797
2-Apr-08 Grindlays Fixed Maturity - 9th Plan - Div 11.0295
2-Apr-08 Grindlays Fixed Maturity - 9th Plan - Gr 11.7448
11-Apr-05 Grindlays Fixed Maturity - Annual Plan - Div 10
11-Apr-05 Grindlays Fixed Maturity - Annual Plan - Gr 10.5521
2-Jan-08 Grindlays Fixed Maturity - Plus Plan I - A - Div 10
9-Jan-08 Grindlays Fixed Maturity - Plus Plan I - A - Gr 11.0928
3-May-07 Grindlays Fixed Maturity - Plus Plan I - B - Div 11.093
3-May-07 Grindlays Fixed Maturity - Plus Plan I - B - Gr 11.093
5-Dec-07 Grindlays Fixed Maturity - Plus Plan II - A - Div 11.2427
5-Dec-07 Grindlays Fixed Maturity - Plus Plan II - A - Gr 11.2438
5-Feb-08 Grindlays Fixed Maturity - Plus Plan III - A - Div 10.0019
2-Apr-08 Grindlays Fixed Maturity - Plus Plan III - A - Gr 11.415
5-Feb-08 Grindlays Fixed Maturity - Plus Plan III - B - Div 10.0019
5-Feb-08 Grindlays Fixed Maturity - Plus Plan III - B - Gr 11.4149
8-Jul-04 Grindlays Fixed Maturity - Quarterly - Div 10.0011
8-Jul-04 Grindlays Fixed Maturity - Quarterly - Gr 10.1421
31-Jul-02 Grindlays Fixed Saving Scheme (II) A Div 10
28-Aug-02 Grindlays Fixed Saving Scheme (II)A Gr 10.7379
4-Dec-07 Grindlays Fixed Saving Scheme (II)B Div 10
7-Apr-03 Grindlays Fixed Saving Scheme (II)B Gr 11.8059
5-Nov-02 Grindlays Fixed Saving Scheme (III) A Div 10.895
20-Nov-02 Grindlays Fixed Saving Scheme (III) A Gr 10.8954
10-Apr-03 Grindlays Fixed Saving Scheme (III)B Div 10
21-May-03 Grindlays Fixed Saving Scheme (III)B Gr 11.3006
7-Apr-03 Grindlays Fixed Saving Scheme (IV)Div 10
7-Apr-03 Grindlays Fixed Saving Scheme (IV)Gr 11.0076
7-Apr-03 Grindlays Fixed Saving Scheme (V)Div 10
16-Aug-06 Grindlays Fixed Saving Scheme (V)Gr 10.8239
9-May-02 Grindlays Fixed Savings Scheme D 10.32
8-May-02 Grindlays Fixed Savings Scheme G 10.13
13-Aug-04 Grindlays Floating Rate Fund - MF Plan D - Daily Div 10
13-Aug-04 Grindlays Floating Rate Fund - MF Plan D - Gr 10
13-Aug-04 Grindlays Floating Rate Fund - MF Plan D - Monthly Div 10
13-Aug-04 Grindlays Floating Rate Fund - MF Plan D - Weekly Div 10
7-Apr-08 Grindlays Floating Rate Fund - ST - Daily Div 10.0699
7-Apr-08 Grindlays Floating Rate Fund - ST - Div W 10.0721
7-Apr-08 Grindlays Floating Rate Fund - ST - Div M 10.0397
7-Apr-08 Grindlays Floating Rate Fund - ST - Gr 13.1566
7-Apr-08 Grindlays Floating Rate Fund - Super Inst Plan C - Daily Div 10.0015
7-Nov-07 Grindlays Floating Rate Fund - Super Inst Plan C - Gr 10.0018
10-Dec-06 Grindlays Floating Rate Fund - Super Inst Plan C - Monthly Div 10
10-Dec-06 Grindlays Floating Rate Fund - Super Inst Plan C - Weekly Div 10
7-Apr-08 Grindlays Floating Rate Fund-LT- A - Daily Div 10.0055
7-Apr-08 Grindlays Floating Rate Fund-LT- A - Monthly Div 10.0281
7-Apr-08 Grindlays Floating Rate Fund-LT- Qtrly Div 10.1677
7-Apr-08 Grindlays Floating Rate Fund-LT-Annual Div 10.2756
7-Apr-08 Grindlays Floating Rate Fund-LT-Gr 12.4569
7-Dec-07 Grindlays Floating Rate Fund-LT-Inst Plan B-Annual Div 10.0997
7-Apr-08 Grindlays Floating Rate Fund-LT-Inst Plan B-Daily Div. 10.0055
7-Apr-08 Grindlays Floating Rate Fund-LT-Inst Plan B-Gr 12.5911
7-Apr-08 Grindlays Floating Rate Fund-LT-Inst Plan B-Monthly Div. 10.0268
7-Apr-08 Grindlays Floating Rate Fund-LT-Inst Plan B-Qtrly Div 10.2794
7-Apr-08 Grindlays Floating Rate Fund-LT-Inst Plan B-Weekly Div. 10.0123
7-Apr-08 Grindlays Floating Rate Plan Instit. Plan B -Daily Div 10.0703
21-Feb-07 Grindlays Floating Rate Plan Instit. Plan B -Div M 10.0409
7-Apr-08 Grindlays Floating Rate Plan Instit. Plan B -Div W 10.0966
7-Apr-08 Grindlays Floating Rate Plan Instit. Plan B -Gr 12.9932
7-Apr-08 Grindlays Gov Sec - Inv - Annual Div 10.7898
7-Apr-08 Grindlays Gov Sec - Inv - Gr 15.0072
7-Apr-08 Grindlays Gov Sec - Inv - Hy Div 10.6811
7-Apr-08 Grindlays Gov Sec - Inv - Q Div 10.6179
30-Dec-04 Grindlays Gov Sec Inv-Instit.- B -Div-A 9.938
30-Dec-04 Grindlays Gov Sec Inv-Instit.- B -Div-H 9.8848
30-Dec-04 Grindlays Gov Sec Inv-Instit.- B -Div-Q 10.659
30-Dec-04 Grindlays Gov Sec Inv-Instit.-Gr 12.4602
7-Apr-08 Grindlays Gov Sec St - Gr 13.3201
7-Apr-08 Grindlays Gov Sec St - M - Div 10.0147
7-Apr-08 Grindlays Gov Sec St - Q Div 10.1177
7-Apr-08 Grindlays SC - All Seasons Bond Fund - Annual Div 10.2796
7-Apr-08 Grindlays SC - All Seasons Bond Fund - Gr 12.4559
7-Apr-08 Grindlays SC - All Seasons Bond Fund - Half Yearly Div 10.3806
7-Apr-08 Grindlays SC - All Seasons Bond Fund - Quarterly Div 10.2876
31-Mar-05 Grindlays SC - All Seasons Bond Fund-Inst. Plan B - Annual Div 10
31-Mar-05 Grindlays SC - All Seasons Bond Fund-Inst. Plan B - Gr 10.2586
31-Mar-05 Grindlays SC - All Seasons Bond Fund-Inst. Plan B - Half Yearly Div 10
31-Mar-05 Grindlays SC - All Seasons Bond Fund-Inst. Plan B - Qtrly Div 10.0168
12-Aug-04 GSSIF - IP - MF Plan D - Annual Div 10
12-Aug-04 GSSIF - IP - MF Plan D - Gr 10
12-Aug-04 GSSIF - IP - MF Plan D - Half Yearly Div 10
12-Aug-04 GSSIF - IP - MF Plan D - Quarterly Div 10
12-Aug-04 GSSIF - IP - Super Inst Plan C - Annual Div 10
12-Aug-04 GSSIF - IP - Super Inst Plan C - Gr 9.832
12-Aug-04 GSSIF - IP - Super Inst Plan C - Half Yearly Div 10
12-Aug-04 GSSIF - IP - Super Inst Plan C - Quarterly Div 10
7-Apr-08 GSSIF - Medium Term - Bimonthly Div 10.1586
7-Apr-08 GSSIF - Medium Term - Daily Div 10.055
7-Apr-08 GSSIF - Medium Term - Fortnightly Div 10.0808
7-Apr-08 GSSIF - Medium Term - Gr 12.8106
7-Apr-08 GSSIF - Medium Term - Monthly Div 10.0546
13-Aug-04 GSSIF - MT - MF Plan D - Bimonthly Div 10
6-Aug-07 GSSIF - MT - MF Plan D - Gr 11.0696
30-Dec-04 GSSIF - MT - Super Inst Plan C - Bimonthly Div 9.9646
30-Dec-04 GSSIF - MT - Super Inst Plan C - Gr 10.067
7-Apr-08 GSSIF - Short Term - Plan A - Fortnightly Div 10.0973
7-Apr-08 GSSIF - Short Term - Plan - Div-M 10.0792
7-Apr-08 GSSIF - Short Term - Plan B - Fortnightly Div 10.0982
7-Apr-08 GSSIF - Short Term - Plan-Gr 16.2579
13-Aug-04 GSSIF - ST - MF Plan D - Gr 10
12-Aug-04 GSSIF - ST - MF Plan D - Monthly Div 10.0245
7-Apr-08 GSSIF - ST - Plan B - Growth 10.7647
7-Apr-08 GSSIF - ST - Plan B - Monthly Div 10.0547
7-Apr-08 GSSIF - ST - Plan C - Fortnightly Div 10.0983
7-Apr-08 GSSIF - ST - Plan C - Growth 12.08
7-Apr-08 GSSIF - ST - Plan C - Monthly Div 10.0397
7-Apr-08 GSSIF - ST - Plan D - Growth 10.3597
7-Apr-08 GSSIF - ST - Plan D - Monthly Div 10.019
5-Sep-05 GSSIF - ST - Super Inst Plan C - Gr 10.0053
5-Sep-05 GSSIF - ST - Super Inst Plan C - Monthly Div 10.0053
7-Apr-08 GSSIF Inv-Div-H 10.5911
7-Apr-08 GSSIF Inv-Div-Q 10.4909
7-Apr-08 GSSIF- Inv Plan Gr 18.7446
7-Apr-08 GSSIF-Inv-Div-A 10.5822
3-Jan-05 GSSIF-Inv-Instit.-Div-A 11.0293
3-Jan-05 GSSIF-Inv-Instit.-Div-H 10.3967
17-Jan-05 GSSIF-Inv-Instit.-Div-Q 8.4552
3-Jan-05 GSSIF-Inv-Instit.-Gr 15.5111
3-Jan-05 GSSIF-Medium Term Inst Plan B - Gr 10.5338
3-Jan-05 GSSIF-Medium Term Inst Plan B-Bimonthly Div 9.968
18-Jan-06 GSSIF-Short Term Plan-Instit.-Div M 10.0554
18-Jan-06 GSSIF-Short Term Plan-Instit.-Gr 10.1754
2-Apr-08 Standard Chartered - Tristar Series I - A - Gr 11.8105
2-Apr-08 Standard Chartered - Tristar Series I - A -Dvi 11.8105
7-Apr-08 Standard Chartered Arbitrage Fund - Plan A - Div 10.4763
7-Apr-08 Standard Chartered Arbitrage Fund - Plan A - Gr 11.1771
7-Apr-08 Standard Chartered Arbitrage Fund - Plan B - Div 10.5483
7-Apr-08 Standard Chartered Arbitrage Fund - Plan B - Gr 11.2496
7-Apr-08 Standard Chartered Classic Equity Fund - Div 13.3787
7-Apr-08 Standard Chartered Classic Equity Fund - Gr 18.4852
2-Apr-08 Standard Chartered Enterprise Equity Fund - Div 13.8565
2-Apr-08 Standard Chartered Enterprise Equity Fund - Gr 13.8577
30-Apr-07 Standard Chartered Fixed Maturity - 1st Plan - Div 10
4-May-07 Standard Chartered Fixed Maturity - 1st Plan - Gr 10.8553
13-Apr-07 Standard Chartered Fixed Maturity - 2nd Plan - Div 10.9041
18-Apr-07 Standard Chartered Fixed Maturity - 2nd Plan - Gr 10.9041
8-Jun-06 Standard Chartered Fixed Maturity - 3rd Plan - Div 10
2-Jun-06 Standard Chartered Fixed Maturity - 3rd Plan - Gr 10.1898
8-Jun-06 Standard Chartered Fixed Maturity - 4th Plan - Div 10
23-Jun-06 Standard Chartered Fixed Maturity - 4th Plan - Gr 10.2033
7-Sep-06 Standard Chartered Fixed Maturity - 5th Plan - Div 10
7-Sep-06 Standard Chartered Fixed Maturity - 5th Plan - Gr 10.1669
2-Apr-08 Standard Chartered Fixed Maturity - 6th Plan - Div 11.3062
2-Apr-08 Standard Chartered Fixed Maturity - 6th Plan - Gr 11.3062
22-Dec-06 Standard Chartered Fixed Maturity - 7th Plan - Div 10.357
22-Dec-06 Standard Chartered Fixed Maturity - 7th Plan - Gr 10.357
26-Sep-06 Standard Chartered Fixed Maturity - 8th Plan - Div 10.002
26-Sep-06 Standard Chartered Fixed Maturity - 8th Plan - Gr 10.1678
29-Dec-06 Standard Chartered Fixed Maturity - 9th Plan - Div 10
29-Dec-06 Standard Chartered Fixed Maturity - 9th Plan - Gr 10.1856
10-Jan-08 Standard Chartered Fixed Maturity 10th Plan - Div 10.0016
11-Mar-08 Standard Chartered Fixed Maturity 10th Plan - Gr 10.9176
7-Apr-08 Standard Chartered Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Div 10.2043
7-Apr-08 Standard Chartered Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Gr 10.2042
7-Apr-08 Standard Chartered Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Div 10.2319
7-Apr-08 Standard Chartered Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Gr 10.2319
26-Nov-07 Standard Chartered Fixed Maturity lan - Quarterly Series 15 A- Gr 10.2032
2-Apr-08 Standard Chartered Fixed Maturity Plan - 18M Series 1 - Plan A - Div 10.256
2-Apr-08 Standard Chartered Fixed Maturity Plan - 18M Series 1 - Plan A - Gr 10.256
2-Apr-08 Standard Chartered Fixed Maturity Plan - 18M Series 1 - Plan B - Div 10.256
2-Apr-08 Standard Chartered Fixed Maturity Plan - 18M Series 1 - Plan B - Gr 10.256
2-Apr-08 Standard Chartered Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Gr 10.256
25-Sep-07 Standard Chartered Fixed Maturity Plan - Half yearly series 1 - Div 10
25-Sep-07 Standard Chartered Fixed Maturity Plan - Half yearly series 1 - Gr 10.5512
19-Sep-07 Standard Chartered Fixed Maturity Plan - Half yearly series 2 - Div 10
19-Sep-07 Standard Chartered Fixed Maturity Plan - Half yearly series 2 - Gr 10.5283
6-Feb-07 Standard Chartered Fixed Maturity Plan - Quarterly Series 1 - Div 10
6-Feb-07 Standard Chartered Fixed Maturity Plan - Quarterly Series 1 - Gr 10.1915
26-Jul-07 Standard Chartered Fixed Maturity Plan - Quarterly Series 10 - Div 10
26-Jul-07 Standard Chartered Fixed Maturity Plan - Quarterly Series 10 - Gr 10.2583
29-Aug-07 Standard Chartered Fixed Maturity Plan - Quarterly Series 11 - Div 10
7-Aug-07 Standard Chartered Fixed Maturity Plan - Quarterly Series 11 - Gr 10.2618
21-Aug-07 Standard Chartered Fixed Maturity Plan - Quarterly Series 13-Div 10.0008
21-Aug-07 Standard Chartered Fixed Maturity Plan - Quarterly Series 13-Gr 10.2301
25-Sep-07 Standard Chartered Fixed Maturity Plan - Quarterly Series 14 A-Div 10
25-Sep-07 Standard Chartered Fixed Maturity Plan - Quarterly Series 14 A-Gr 10.2045
26-Nov-07 Standard Chartered Fixed Maturity Plan - Quarterly Series 15 A- Div 10.0008
26-Nov-07 Standard Chartered Fixed Maturity Plan - Quarterly Series 15 A- Gr 10.2032
18-Feb-08 Standard Chartered Fixed Maturity Plan - Quarterly Series 19 A - Gr 10.2141
18-Feb-08 Standard Chartered Fixed Maturity Plan - Quarterly Series 19 A- Div 10.2141
28-Mar-07 Standard Chartered Fixed Maturity Plan - Quarterly Series 2 - Div 10.0003
28-Mar-07 Standard Chartered Fixed Maturity Plan - Quarterly Series 2 - Gr 10.2183
2-Apr-08 Standard Chartered Fixed Maturity Plan - Quarterly Series 25 A - Div 10.1145
2-Apr-08 Standard Chartered Fixed Maturity Plan - Quarterly Series 25 A - Gr 10.0082
2-Apr-08 Standard Chartered Fixed Maturity Plan - Quarterly Series 26 A - Div 10.0053
2-Apr-08 Standard Chartered Fixed Maturity Plan - Quarterly Series 26 A - Gr 10.0949
2-Apr-08 Standard Chartered Fixed Maturity Plan - Quarterly Series 27 A - Div 10.0582
2-Apr-08 Standard Chartered Fixed Maturity Plan - Quarterly Series 27 A - Gr 10.0582
2-Apr-08 Standard Chartered Fixed Maturity Plan - Quarterly Series 28 A - Div 10.0383
2-Apr-08 Standard Chartered Fixed Maturity Plan - Quarterly Series 28 A - Gr 10.0383
18-Apr-07 Standard Chartered Fixed Maturity Plan - Quarterly Series 3 - Div 10
18-Apr-07 Standard Chartered Fixed Maturity Plan - Quarterly Series 3 - Gr 10.2283
8-May-07 Standard Chartered Fixed Maturity Plan - Quarterly Series 4 - Div 10
8-May-07 Standard Chartered Fixed Maturity Plan - Quarterly Series 4 - Gr 10.2381
22-May-07 Standard Chartered Fixed Maturity Plan - Quarterly Series 5 - Div 10
22-May-07 Standard Chartered Fixed Maturity Plan - Quarterly Series 5 - Gr 10.253
27-Jun-07 Standard Chartered Fixed Maturity Plan - Quarterly Series 6 - Div 10.0006
9-Jul-07 Standard Chartered Fixed Maturity Plan - Quarterly Series 6 - Gr 10.2886
4-Jun-07 Standard Chartered Fixed Maturity Plan - Quarterly Series 7- A - Div 10
4-Jun-07 Standard Chartered Fixed Maturity Plan - Quarterly Series 7- A - Gr 10.2654
9-Jul-07 Standard Chartered Fixed Maturity Plan - Quarterly Series 8 - Div 10
9-Jul-07 Standard Chartered Fixed Maturity Plan - Quarterly Series 8 - Gr 10.2399
18-Jul-07 Standard Chartered Fixed Maturity Plan - Quarterly Series 9 - Div 10.0015
18-Jul-07 Standard Chartered Fixed Maturity Plan - Quarterly Series 9 - Gr 10.2585
29-Oct-07 Standard Chartered Fixed Maturity Plan - Yearly Series 1 - Div 10.8312
29-Oct-07 Standard Chartered Fixed Maturity Plan - Yearly Series 1 - Gr 10.8312
2-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 10 - Div 10.5534
2-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 10 - Gr 10.5534
2-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 11 B - Div 10.7798
2-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 11 A - Div 10.7798
2-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 11 A - Gr 10.7798
2-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 11 B - Gr 10.7798
2-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 12 A - Div 10.4298
2-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 12 A - Gr 10.4298
2-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 12 B - Div 10.4298
2-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 12 B - Gr 10.4298
2-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 17 A - Div 10.0766
2-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 17 A - Gr 10.0766
2-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 17 B - Div 10.0772
2-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 17 B - Gr 10.0772
2-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 19 A - Div 10.0417
2-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 19 A - Gr 10.0417
2-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 19 B - Div 10.0423
2-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 19 B - Gr 10.0423
3-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Div 10
3-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Gr 11.1029
8-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 20 - Div NA
8-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 20 - Gr NA
3-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 3 - Div 10
3-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 3 - Gr 11.118
3-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 4 - Div 10
3-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 4 - Gr 11.0606
3-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 5 - Div 10
3-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 5 - Gr 11.1034
3-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 6 - Div 10
3-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 6 - Gr 11.0729
2-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 7 - Div 10.9718
2-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 7 - Gr 10.9718
2-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 8 - Div 10.8819
2-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 8 - Gr 10.8819
2-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 9 - Div 10.8703
2-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 9 - Gr 10.8704
7-Apr-08 Standard Chartered Imperial Equity Fund - Div 14.7763
7-Apr-08 Standard Chartered Imperial Equity Fund - Gr 14.7763
7-Apr-08 Standard Chartered Liquidity Manager - Daily Div 10.0125
7-Apr-08 Standard Chartered Liquidity Manager - Gr 11.4218
7-Apr-08 Standard Chartered Liquidity Manager - Monthly Div 10.013
7-Apr-08 Standard Chartered Liquidity Manager - Weekly Div 10.0068
7-Apr-08 Standard Chartered Liquidity Manager Plus - Daily Div 1000.21
7-Apr-08 Standard Chartered Liquidity Manager Plus - Gr 1160.02
7-Apr-08 Standard Chartered Liquidity Manager Plus - M Div 1001.85
7-Apr-08 Standard Chartered Liquidity Manager Plus - W Div 1000.76
7-Apr-08 Standard Chartered Premier Equity Fund - Div 19.7973
7-Apr-08 Standard Chartered Premier Equity Fund - Gr 19.7973
7-Apr-08 Standard Chartered Quarterly Interval Fund - Plan A - Retail - Div 10.076
7-Apr-08 Standard Chartered Quarterly Interval Fund - Plan A - Retail - Gr 10.4899
7-Apr-08 Standard Chartered Quarterly Interval Fund - Plan A - Instit. - Div 10.0735
7-Apr-08 Standard Chartered Quarterly Interval Fund - Plan A - Instit. - Gr 11.0568
2-Apr-08 Standard Chartered Small & Midcap Equity Fund - Div 9.7847
2-Apr-08 Standard Chartered Small & Midcap Equity Fund - Gr 9.7847
7-Apr-08 Standard Chartered Tax Saver - Div 11.9547
7-Apr-08 Standard Chartered Tax Saver - Gr 11.9549
Investorline Mutual Funds Performance Report as on 27th March 2008.
3-Jan-05 GDBF - MF Plan D - Annual Div 10
30-Dec-04 GDBF - MF Plan D - Gr 9.9044
3-Jan-05 GDBF - MF Plan D - Quarterly Div 10
3-Jan-05 GDBF - Super Inst Plan C - Annual Div 10
3-Jan-05 GDBF - Super Inst Plan C - Gr 9.9262
3-Jan-05 GDBF - Super Inst Plan C - Quarterly Div 9.8839
7-Apr-08 GGSF - Investment Plan Gr 15.0072
7-Apr-08 GGSF-PF-DMD Greather than 2 Yrs and Less than 3 Yrs 12.2739
7-Apr-08 GGSF-PF-Inst Plan B-DMD Greater than or Equal to 3 Years 12.301
7-Apr-08 GGSF-PF-Inst Plan B-DMD Less than or Equal to 2 Years 12.301
7-Apr-08 GGSF-PF-Plan B-DMD Greater than 2 Yrs and Less than 3 Yrs 12.301
7-Apr-08 GGSF-Provident Fund-Div Annual 10.4586
7-Apr-08 GGSF-Provident Fund-Div Quarterly 10.4315
7-Apr-08 GGSF-Provident Fund-DMD Greater than or Equal to 3 Years 12.2739
7-Apr-08 GGSF-Provident Fund-DMD Less than or Equal to 2 Years 12.2739
7-Apr-08 GGSF-Provident Fund-Gr 12.2739
7-Apr-08 GGSF-Provident Fund-Instit Plan B - Gr 12.301
2-Dec-05 GGSF-Provident Fund-Instit Plan B Div - Annual 9.7731
7-Apr-08 GGSF-Provident Fund-Instit Plan B Div -Quarterly 10.4144
21-Jul-03 Grindlay Fixed Savings Scheme A2 18072002 10.7673
1-Oct-02 Grindlays Fixed Savings Scheme Q1 27062002 10.2112
7-Apr-08 Grindlays Cash Fund - Daily Div 10.5819
7-Apr-08 Grindlays Cash Fund - Div Weekly 10.1967
7-Apr-08 Grindlays Cash Fund - Gr 14.6395
12-Aug-04 Grindlays Cash Fund - MF Plan D - Daily Div 10
13-Aug-04 Grindlays Cash Fund - MF Plan D - Gr 10
13-Aug-04 Grindlays Cash Fund - MF Plan D - Weekly Div 10
7-Apr-08 Grindlays Cash Fund - Super Inst Plan C - Daily Div 10.0005
11-Feb-08 Grindlays Cash Fund - Super Inst Plan C - Gr 10
15-May-07 Grindlays Cash Fund - Super Inst Plan C - Monthly Div 10.0677
4-Nov-07 Grindlays Cash Fund - Super Inst Plan C - Weekly Div 10.0034
10-Dec-06 Grindlays Cash Fund Institutional- B - Periodic Div 10
7-Apr-08 Grindlays Cash Fund Institutional- B -Daily Div 10.5816
7-Apr-08 Grindlays Cash Fund Institutional- B -Div W 10.3047
7-Apr-08 Grindlays Cash Fund Institutional- B -Gr 14.7159
7-Apr-08 Grindlays Dynamic Bond Fund - Div A 10.6098
7-Apr-08 Grindlays Dynamic Bond Fund - Div Q 10.4283
7-Apr-08 Grindlays Dynamic Bond Fund - Gr 15.1058
31-Mar-05 Grindlays Dynamic Bond Fund-Instit. B 12.2651
31-Mar-05 Grindlays Dynamic Bond Fund-Instit. B-Div Q 10.1542
31-Mar-05 Grindlays Dynamic Bond Fund-Instit. Div-A 10.1333
1-Jun-05 Grindlays Fixed Maturity - 10th Plan - Div 10
1-Aug-05 Grindlays Fixed Maturity - 10th Plan - Gr 10.1402
13-Jul-05 Grindlays Fixed Maturity - 11th Plan - Div 10.1364
31-May-06 Grindlays Fixed Maturity - 11th Plan - Gr 10.1364
7-Jun-06 Grindlays Fixed Maturity - 12th Plan - Div 10.6069
18-Jun-06 Grindlays Fixed Maturity - 12th Plan - Gr 10.6427
16-Oct-06 Grindlays Fixed Maturity - 15th Plan A - Div 10.6079
16-Oct-06 Grindlays Fixed Maturity - 15th Plan A - Gr 10.6079
16-Oct-06 Grindlays Fixed Maturity - 15th Plan B - Gr 10.6079
3-May-07 Grindlays Fixed Maturity - 16th Plan A - Div 10.9482
3-May-07 Grindlays Fixed Maturity - 16th Plan A - Gr 10.9482
1-Feb-06 Grindlays Fixed Maturity - 17th Plan - Div 10
23-Jan-06 Grindlays Fixed Maturity - 17th Plan - Gr 10.1452
25-Apr-06 Grindlays Fixed Maturity - 19th Plan - Div 10
25-Apr-06 Grindlays Fixed Maturity - 19th Plan - Gr 10.1686
9-Apr-07 Grindlays Fixed Maturity - 20th Plan - Div 10
9-Apr-07 Grindlays Fixed Maturity - 20th Plan - Gr 10.8374
2-May-06 Grindlays Fixed Maturity - 21st Plan - Div 10
2-May-06 Grindlays Fixed Maturity - 21st Plan - Gr 10.1765
25-Jun-07 Grindlays Fixed Maturity - 22nd Plan - Div 10.0054
4-Jun-07 Grindlays Fixed Maturity - 22nd Plan - Gr 11.0019
12-Apr-06 Grindlays Fixed Maturity - 4th Plan A - Div 10.5876
10-Aug-07 Grindlays Fixed Maturity - 4th Plan A - Gr 10.5876
31-Mar-05 Grindlays Fixed Maturity - 4th Plan B - Div 10
9-Aug-06 Grindlays Fixed Maturity - 4th Plan B - Gr 10.6237
9-Aug-06 Grindlays Fixed Maturity - 5th Plan - Div 10.8545
29-May-06 Grindlays Fixed Maturity - 5th Plan - Gr 10.8545
27-Sep-07 Grindlays Fixed Maturity - 6th Plan - Div 10
5-Sep-07 Grindlays Fixed Maturity - 6th Plan - Gr 11.5726
18-Jun-07 Grindlays Fixed Maturity - 7th Plan - A - Div 10
18-Jun-07 Grindlays Fixed Maturity - 7th Plan - A - Gr 11.6211
6-Dec-06 Grindlays Fixed Maturity - 7th Plan - B - Div 10
18-Jun-07 Grindlays Fixed Maturity - 7th Plan - B - Gr 11.6708
28-Jan-08 Grindlays Fixed Maturity - 8th Plan A - Div 10
28-Jan-08 Grindlays Fixed Maturity - 8th Plan A - Gr 11.7797
2-Apr-08 Grindlays Fixed Maturity - 9th Plan - Div 11.0295
2-Apr-08 Grindlays Fixed Maturity - 9th Plan - Gr 11.7448
11-Apr-05 Grindlays Fixed Maturity - Annual Plan - Div 10
11-Apr-05 Grindlays Fixed Maturity - Annual Plan - Gr 10.5521
2-Jan-08 Grindlays Fixed Maturity - Plus Plan I - A - Div 10
9-Jan-08 Grindlays Fixed Maturity - Plus Plan I - A - Gr 11.0928
3-May-07 Grindlays Fixed Maturity - Plus Plan I - B - Div 11.093
3-May-07 Grindlays Fixed Maturity - Plus Plan I - B - Gr 11.093
5-Dec-07 Grindlays Fixed Maturity - Plus Plan II - A - Div 11.2427
5-Dec-07 Grindlays Fixed Maturity - Plus Plan II - A - Gr 11.2438
5-Feb-08 Grindlays Fixed Maturity - Plus Plan III - A - Div 10.0019
2-Apr-08 Grindlays Fixed Maturity - Plus Plan III - A - Gr 11.415
5-Feb-08 Grindlays Fixed Maturity - Plus Plan III - B - Div 10.0019
5-Feb-08 Grindlays Fixed Maturity - Plus Plan III - B - Gr 11.4149
8-Jul-04 Grindlays Fixed Maturity - Quarterly - Div 10.0011
8-Jul-04 Grindlays Fixed Maturity - Quarterly - Gr 10.1421
31-Jul-02 Grindlays Fixed Saving Scheme (II) A Div 10
28-Aug-02 Grindlays Fixed Saving Scheme (II)A Gr 10.7379
4-Dec-07 Grindlays Fixed Saving Scheme (II)B Div 10
7-Apr-03 Grindlays Fixed Saving Scheme (II)B Gr 11.8059
5-Nov-02 Grindlays Fixed Saving Scheme (III) A Div 10.895
20-Nov-02 Grindlays Fixed Saving Scheme (III) A Gr 10.8954
10-Apr-03 Grindlays Fixed Saving Scheme (III)B Div 10
21-May-03 Grindlays Fixed Saving Scheme (III)B Gr 11.3006
7-Apr-03 Grindlays Fixed Saving Scheme (IV)Div 10
7-Apr-03 Grindlays Fixed Saving Scheme (IV)Gr 11.0076
7-Apr-03 Grindlays Fixed Saving Scheme (V)Div 10
16-Aug-06 Grindlays Fixed Saving Scheme (V)Gr 10.8239
9-May-02 Grindlays Fixed Savings Scheme D 10.32
8-May-02 Grindlays Fixed Savings Scheme G 10.13
13-Aug-04 Grindlays Floating Rate Fund - MF Plan D - Daily Div 10
13-Aug-04 Grindlays Floating Rate Fund - MF Plan D - Gr 10
13-Aug-04 Grindlays Floating Rate Fund - MF Plan D - Monthly Div 10
13-Aug-04 Grindlays Floating Rate Fund - MF Plan D - Weekly Div 10
7-Apr-08 Grindlays Floating Rate Fund - ST - Daily Div 10.0699
7-Apr-08 Grindlays Floating Rate Fund - ST - Div W 10.0721
7-Apr-08 Grindlays Floating Rate Fund - ST - Div M 10.0397
7-Apr-08 Grindlays Floating Rate Fund - ST - Gr 13.1566
7-Apr-08 Grindlays Floating Rate Fund - Super Inst Plan C - Daily Div 10.0015
7-Nov-07 Grindlays Floating Rate Fund - Super Inst Plan C - Gr 10.0018
10-Dec-06 Grindlays Floating Rate Fund - Super Inst Plan C - Monthly Div 10
10-Dec-06 Grindlays Floating Rate Fund - Super Inst Plan C - Weekly Div 10
7-Apr-08 Grindlays Floating Rate Fund-LT- A - Daily Div 10.0055
7-Apr-08 Grindlays Floating Rate Fund-LT- A - Monthly Div 10.0281
7-Apr-08 Grindlays Floating Rate Fund-LT- Qtrly Div 10.1677
7-Apr-08 Grindlays Floating Rate Fund-LT-Annual Div 10.2756
7-Apr-08 Grindlays Floating Rate Fund-LT-Gr 12.4569
7-Dec-07 Grindlays Floating Rate Fund-LT-Inst Plan B-Annual Div 10.0997
7-Apr-08 Grindlays Floating Rate Fund-LT-Inst Plan B-Daily Div. 10.0055
7-Apr-08 Grindlays Floating Rate Fund-LT-Inst Plan B-Gr 12.5911
7-Apr-08 Grindlays Floating Rate Fund-LT-Inst Plan B-Monthly Div. 10.0268
7-Apr-08 Grindlays Floating Rate Fund-LT-Inst Plan B-Qtrly Div 10.2794
7-Apr-08 Grindlays Floating Rate Fund-LT-Inst Plan B-Weekly Div. 10.0123
7-Apr-08 Grindlays Floating Rate Plan Instit. Plan B -Daily Div 10.0703
21-Feb-07 Grindlays Floating Rate Plan Instit. Plan B -Div M 10.0409
7-Apr-08 Grindlays Floating Rate Plan Instit. Plan B -Div W 10.0966
7-Apr-08 Grindlays Floating Rate Plan Instit. Plan B -Gr 12.9932
7-Apr-08 Grindlays Gov Sec - Inv - Annual Div 10.7898
7-Apr-08 Grindlays Gov Sec - Inv - Gr 15.0072
7-Apr-08 Grindlays Gov Sec - Inv - Hy Div 10.6811
7-Apr-08 Grindlays Gov Sec - Inv - Q Div 10.6179
30-Dec-04 Grindlays Gov Sec Inv-Instit.- B -Div-A 9.938
30-Dec-04 Grindlays Gov Sec Inv-Instit.- B -Div-H 9.8848
30-Dec-04 Grindlays Gov Sec Inv-Instit.- B -Div-Q 10.659
30-Dec-04 Grindlays Gov Sec Inv-Instit.-Gr 12.4602
7-Apr-08 Grindlays Gov Sec St - Gr 13.3201
7-Apr-08 Grindlays Gov Sec St - M - Div 10.0147
7-Apr-08 Grindlays Gov Sec St - Q Div 10.1177
7-Apr-08 Grindlays SC - All Seasons Bond Fund - Annual Div 10.2796
7-Apr-08 Grindlays SC - All Seasons Bond Fund - Gr 12.4559
7-Apr-08 Grindlays SC - All Seasons Bond Fund - Half Yearly Div 10.3806
7-Apr-08 Grindlays SC - All Seasons Bond Fund - Quarterly Div 10.2876
31-Mar-05 Grindlays SC - All Seasons Bond Fund-Inst. Plan B - Annual Div 10
31-Mar-05 Grindlays SC - All Seasons Bond Fund-Inst. Plan B - Gr 10.2586
31-Mar-05 Grindlays SC - All Seasons Bond Fund-Inst. Plan B - Half Yearly Div 10
31-Mar-05 Grindlays SC - All Seasons Bond Fund-Inst. Plan B - Qtrly Div 10.0168
12-Aug-04 GSSIF - IP - MF Plan D - Annual Div 10
12-Aug-04 GSSIF - IP - MF Plan D - Gr 10
12-Aug-04 GSSIF - IP - MF Plan D - Half Yearly Div 10
12-Aug-04 GSSIF - IP - MF Plan D - Quarterly Div 10
12-Aug-04 GSSIF - IP - Super Inst Plan C - Annual Div 10
12-Aug-04 GSSIF - IP - Super Inst Plan C - Gr 9.832
12-Aug-04 GSSIF - IP - Super Inst Plan C - Half Yearly Div 10
12-Aug-04 GSSIF - IP - Super Inst Plan C - Quarterly Div 10
7-Apr-08 GSSIF - Medium Term - Bimonthly Div 10.1586
7-Apr-08 GSSIF - Medium Term - Daily Div 10.055
7-Apr-08 GSSIF - Medium Term - Fortnightly Div 10.0808
7-Apr-08 GSSIF - Medium Term - Gr 12.8106
7-Apr-08 GSSIF - Medium Term - Monthly Div 10.0546
13-Aug-04 GSSIF - MT - MF Plan D - Bimonthly Div 10
6-Aug-07 GSSIF - MT - MF Plan D - Gr 11.0696
30-Dec-04 GSSIF - MT - Super Inst Plan C - Bimonthly Div 9.9646
30-Dec-04 GSSIF - MT - Super Inst Plan C - Gr 10.067
7-Apr-08 GSSIF - Short Term - Plan A - Fortnightly Div 10.0973
7-Apr-08 GSSIF - Short Term - Plan - Div-M 10.0792
7-Apr-08 GSSIF - Short Term - Plan B - Fortnightly Div 10.0982
7-Apr-08 GSSIF - Short Term - Plan-Gr 16.2579
13-Aug-04 GSSIF - ST - MF Plan D - Gr 10
12-Aug-04 GSSIF - ST - MF Plan D - Monthly Div 10.0245
7-Apr-08 GSSIF - ST - Plan B - Growth 10.7647
7-Apr-08 GSSIF - ST - Plan B - Monthly Div 10.0547
7-Apr-08 GSSIF - ST - Plan C - Fortnightly Div 10.0983
7-Apr-08 GSSIF - ST - Plan C - Growth 12.08
7-Apr-08 GSSIF - ST - Plan C - Monthly Div 10.0397
7-Apr-08 GSSIF - ST - Plan D - Growth 10.3597
7-Apr-08 GSSIF - ST - Plan D - Monthly Div 10.019
5-Sep-05 GSSIF - ST - Super Inst Plan C - Gr 10.0053
5-Sep-05 GSSIF - ST - Super Inst Plan C - Monthly Div 10.0053
7-Apr-08 GSSIF Inv-Div-H 10.5911
7-Apr-08 GSSIF Inv-Div-Q 10.4909
7-Apr-08 GSSIF- Inv Plan Gr 18.7446
7-Apr-08 GSSIF-Inv-Div-A 10.5822
3-Jan-05 GSSIF-Inv-Instit.-Div-A 11.0293
3-Jan-05 GSSIF-Inv-Instit.-Div-H 10.3967
17-Jan-05 GSSIF-Inv-Instit.-Div-Q 8.4552
3-Jan-05 GSSIF-Inv-Instit.-Gr 15.5111
3-Jan-05 GSSIF-Medium Term Inst Plan B - Gr 10.5338
3-Jan-05 GSSIF-Medium Term Inst Plan B-Bimonthly Div 9.968
18-Jan-06 GSSIF-Short Term Plan-Instit.-Div M 10.0554
18-Jan-06 GSSIF-Short Term Plan-Instit.-Gr 10.1754
2-Apr-08 Standard Chartered - Tristar Series I - A - Gr 11.8105
2-Apr-08 Standard Chartered - Tristar Series I - A -Dvi 11.8105
7-Apr-08 Standard Chartered Arbitrage Fund - Plan A - Div 10.4763
7-Apr-08 Standard Chartered Arbitrage Fund - Plan A - Gr 11.1771
7-Apr-08 Standard Chartered Arbitrage Fund - Plan B - Div 10.5483
7-Apr-08 Standard Chartered Arbitrage Fund - Plan B - Gr 11.2496
7-Apr-08 Standard Chartered Classic Equity Fund - Div 13.3787
7-Apr-08 Standard Chartered Classic Equity Fund - Gr 18.4852
2-Apr-08 Standard Chartered Enterprise Equity Fund - Div 13.8565
2-Apr-08 Standard Chartered Enterprise Equity Fund - Gr 13.8577
30-Apr-07 Standard Chartered Fixed Maturity - 1st Plan - Div 10
4-May-07 Standard Chartered Fixed Maturity - 1st Plan - Gr 10.8553
13-Apr-07 Standard Chartered Fixed Maturity - 2nd Plan - Div 10.9041
18-Apr-07 Standard Chartered Fixed Maturity - 2nd Plan - Gr 10.9041
8-Jun-06 Standard Chartered Fixed Maturity - 3rd Plan - Div 10
2-Jun-06 Standard Chartered Fixed Maturity - 3rd Plan - Gr 10.1898
8-Jun-06 Standard Chartered Fixed Maturity - 4th Plan - Div 10
23-Jun-06 Standard Chartered Fixed Maturity - 4th Plan - Gr 10.2033
7-Sep-06 Standard Chartered Fixed Maturity - 5th Plan - Div 10
7-Sep-06 Standard Chartered Fixed Maturity - 5th Plan - Gr 10.1669
2-Apr-08 Standard Chartered Fixed Maturity - 6th Plan - Div 11.3062
2-Apr-08 Standard Chartered Fixed Maturity - 6th Plan - Gr 11.3062
22-Dec-06 Standard Chartered Fixed Maturity - 7th Plan - Div 10.357
22-Dec-06 Standard Chartered Fixed Maturity - 7th Plan - Gr 10.357
26-Sep-06 Standard Chartered Fixed Maturity - 8th Plan - Div 10.002
26-Sep-06 Standard Chartered Fixed Maturity - 8th Plan - Gr 10.1678
29-Dec-06 Standard Chartered Fixed Maturity - 9th Plan - Div 10
29-Dec-06 Standard Chartered Fixed Maturity - 9th Plan - Gr 10.1856
10-Jan-08 Standard Chartered Fixed Maturity 10th Plan - Div 10.0016
11-Mar-08 Standard Chartered Fixed Maturity 10th Plan - Gr 10.9176
7-Apr-08 Standard Chartered Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Div 10.2043
7-Apr-08 Standard Chartered Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Gr 10.2042
7-Apr-08 Standard Chartered Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Div 10.2319
7-Apr-08 Standard Chartered Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Gr 10.2319
26-Nov-07 Standard Chartered Fixed Maturity lan - Quarterly Series 15 A- Gr 10.2032
2-Apr-08 Standard Chartered Fixed Maturity Plan - 18M Series 1 - Plan A - Div 10.256
2-Apr-08 Standard Chartered Fixed Maturity Plan - 18M Series 1 - Plan A - Gr 10.256
2-Apr-08 Standard Chartered Fixed Maturity Plan - 18M Series 1 - Plan B - Div 10.256
2-Apr-08 Standard Chartered Fixed Maturity Plan - 18M Series 1 - Plan B - Gr 10.256
2-Apr-08 Standard Chartered Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Gr 10.256
25-Sep-07 Standard Chartered Fixed Maturity Plan - Half yearly series 1 - Div 10
25-Sep-07 Standard Chartered Fixed Maturity Plan - Half yearly series 1 - Gr 10.5512
19-Sep-07 Standard Chartered Fixed Maturity Plan - Half yearly series 2 - Div 10
19-Sep-07 Standard Chartered Fixed Maturity Plan - Half yearly series 2 - Gr 10.5283
6-Feb-07 Standard Chartered Fixed Maturity Plan - Quarterly Series 1 - Div 10
6-Feb-07 Standard Chartered Fixed Maturity Plan - Quarterly Series 1 - Gr 10.1915
26-Jul-07 Standard Chartered Fixed Maturity Plan - Quarterly Series 10 - Div 10
26-Jul-07 Standard Chartered Fixed Maturity Plan - Quarterly Series 10 - Gr 10.2583
29-Aug-07 Standard Chartered Fixed Maturity Plan - Quarterly Series 11 - Div 10
7-Aug-07 Standard Chartered Fixed Maturity Plan - Quarterly Series 11 - Gr 10.2618
21-Aug-07 Standard Chartered Fixed Maturity Plan - Quarterly Series 13-Div 10.0008
21-Aug-07 Standard Chartered Fixed Maturity Plan - Quarterly Series 13-Gr 10.2301
25-Sep-07 Standard Chartered Fixed Maturity Plan - Quarterly Series 14 A-Div 10
25-Sep-07 Standard Chartered Fixed Maturity Plan - Quarterly Series 14 A-Gr 10.2045
26-Nov-07 Standard Chartered Fixed Maturity Plan - Quarterly Series 15 A- Div 10.0008
26-Nov-07 Standard Chartered Fixed Maturity Plan - Quarterly Series 15 A- Gr 10.2032
18-Feb-08 Standard Chartered Fixed Maturity Plan - Quarterly Series 19 A - Gr 10.2141
18-Feb-08 Standard Chartered Fixed Maturity Plan - Quarterly Series 19 A- Div 10.2141
28-Mar-07 Standard Chartered Fixed Maturity Plan - Quarterly Series 2 - Div 10.0003
28-Mar-07 Standard Chartered Fixed Maturity Plan - Quarterly Series 2 - Gr 10.2183
2-Apr-08 Standard Chartered Fixed Maturity Plan - Quarterly Series 25 A - Div 10.1145
2-Apr-08 Standard Chartered Fixed Maturity Plan - Quarterly Series 25 A - Gr 10.0082
2-Apr-08 Standard Chartered Fixed Maturity Plan - Quarterly Series 26 A - Div 10.0053
2-Apr-08 Standard Chartered Fixed Maturity Plan - Quarterly Series 26 A - Gr 10.0949
2-Apr-08 Standard Chartered Fixed Maturity Plan - Quarterly Series 27 A - Div 10.0582
2-Apr-08 Standard Chartered Fixed Maturity Plan - Quarterly Series 27 A - Gr 10.0582
2-Apr-08 Standard Chartered Fixed Maturity Plan - Quarterly Series 28 A - Div 10.0383
2-Apr-08 Standard Chartered Fixed Maturity Plan - Quarterly Series 28 A - Gr 10.0383
18-Apr-07 Standard Chartered Fixed Maturity Plan - Quarterly Series 3 - Div 10
18-Apr-07 Standard Chartered Fixed Maturity Plan - Quarterly Series 3 - Gr 10.2283
8-May-07 Standard Chartered Fixed Maturity Plan - Quarterly Series 4 - Div 10
8-May-07 Standard Chartered Fixed Maturity Plan - Quarterly Series 4 - Gr 10.2381
22-May-07 Standard Chartered Fixed Maturity Plan - Quarterly Series 5 - Div 10
22-May-07 Standard Chartered Fixed Maturity Plan - Quarterly Series 5 - Gr 10.253
27-Jun-07 Standard Chartered Fixed Maturity Plan - Quarterly Series 6 - Div 10.0006
9-Jul-07 Standard Chartered Fixed Maturity Plan - Quarterly Series 6 - Gr 10.2886
4-Jun-07 Standard Chartered Fixed Maturity Plan - Quarterly Series 7- A - Div 10
4-Jun-07 Standard Chartered Fixed Maturity Plan - Quarterly Series 7- A - Gr 10.2654
9-Jul-07 Standard Chartered Fixed Maturity Plan - Quarterly Series 8 - Div 10
9-Jul-07 Standard Chartered Fixed Maturity Plan - Quarterly Series 8 - Gr 10.2399
18-Jul-07 Standard Chartered Fixed Maturity Plan - Quarterly Series 9 - Div 10.0015
18-Jul-07 Standard Chartered Fixed Maturity Plan - Quarterly Series 9 - Gr 10.2585
29-Oct-07 Standard Chartered Fixed Maturity Plan - Yearly Series 1 - Div 10.8312
29-Oct-07 Standard Chartered Fixed Maturity Plan - Yearly Series 1 - Gr 10.8312
2-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 10 - Div 10.5534
2-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 10 - Gr 10.5534
2-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 11 B - Div 10.7798
2-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 11 A - Div 10.7798
2-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 11 A - Gr 10.7798
2-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 11 B - Gr 10.7798
2-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 12 A - Div 10.4298
2-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 12 A - Gr 10.4298
2-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 12 B - Div 10.4298
2-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 12 B - Gr 10.4298
2-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 17 A - Div 10.0766
2-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 17 A - Gr 10.0766
2-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 17 B - Div 10.0772
2-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 17 B - Gr 10.0772
2-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 19 A - Div 10.0417
2-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 19 A - Gr 10.0417
2-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 19 B - Div 10.0423
2-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 19 B - Gr 10.0423
3-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Div 10
3-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Gr 11.1029
8-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 20 - Div NA
8-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 20 - Gr NA
3-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 3 - Div 10
3-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 3 - Gr 11.118
3-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 4 - Div 10
3-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 4 - Gr 11.0606
3-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 5 - Div 10
3-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 5 - Gr 11.1034
3-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 6 - Div 10
3-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 6 - Gr 11.0729
2-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 7 - Div 10.9718
2-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 7 - Gr 10.9718
2-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 8 - Div 10.8819
2-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 8 - Gr 10.8819
2-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 9 - Div 10.8703
2-Apr-08 Standard Chartered Fixed Maturity Plan - Yearly Series 9 - Gr 10.8704
7-Apr-08 Standard Chartered Imperial Equity Fund - Div 14.7763
7-Apr-08 Standard Chartered Imperial Equity Fund - Gr 14.7763
7-Apr-08 Standard Chartered Liquidity Manager - Daily Div 10.0125
7-Apr-08 Standard Chartered Liquidity Manager - Gr 11.4218
7-Apr-08 Standard Chartered Liquidity Manager - Monthly Div 10.013
7-Apr-08 Standard Chartered Liquidity Manager - Weekly Div 10.0068
7-Apr-08 Standard Chartered Liquidity Manager Plus - Daily Div 1000.21
7-Apr-08 Standard Chartered Liquidity Manager Plus - Gr 1160.02
7-Apr-08 Standard Chartered Liquidity Manager Plus - M Div 1001.85
7-Apr-08 Standard Chartered Liquidity Manager Plus - W Div 1000.76
7-Apr-08 Standard Chartered Premier Equity Fund - Div 19.7973
7-Apr-08 Standard Chartered Premier Equity Fund - Gr 19.7973
7-Apr-08 Standard Chartered Quarterly Interval Fund - Plan A - Retail - Div 10.076
7-Apr-08 Standard Chartered Quarterly Interval Fund - Plan A - Retail - Gr 10.4899
7-Apr-08 Standard Chartered Quarterly Interval Fund - Plan A - Instit. - Div 10.0735
7-Apr-08 Standard Chartered Quarterly Interval Fund - Plan A - Instit. - Gr 11.0568
2-Apr-08 Standard Chartered Small & Midcap Equity Fund - Div 9.7847
2-Apr-08 Standard Chartered Small & Midcap Equity Fund - Gr 9.7847
7-Apr-08 Standard Chartered Tax Saver - Div 11.9547
7-Apr-08 Standard Chartered Tax Saver - Gr 11.9549
Investorline Mutual Funds Performance Report as on 27th March 2008.
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