| Date | Scheme Name | Previous | Todays | %change |
| 2-Apr-08 | Bonanza Exclusive Gr | 40.4 | 40.73 | 0.82 |
| 9-Sep-05 | Libra Bond Fund - FMP-II | 12.74 | 12.8 | 0.47 |
| 2-Apr-08 | Libra Bond Fund - Dividend | 14.357 | 14.3589 | 0.01 |
| 2-Apr-08 | Libra Bond Fund - Growth | 14.7987 | 14.8003 | 0.01 |
| 2-Apr-08 | Libra Gilt Fund - Dividend | 13.1577 | 13.159 | 0.01 |
| 2-Apr-08 | Libra Gilt Fund - Growth | 13.4091 | 13.4103 | 0.01 |
| 14-Oct-02 | Libra Leap | 9.57 | 9.65 | 0.84 |
| 2-Apr-08 | Libra Tax Shield | 24.03 | 24.02 | -0.04 |
| 2-Apr-08 | Taurus Discovery Stock Fund | 21.26 | 21.46 | 0.94 |
| 2-Apr-08 | Taurus Infra Tips - Div | 11.52 | 11.55 | 0.26 |
| 2-Apr-08 | Taurus Infra Tips - Gr | 11.52 | 11.55 | 0.26 |
| 2-Apr-08 | Taurus Liquid Fund-Div | 10.0086 | 10.0103 | 0.02 |
| 2-Apr-08 | Taurus Liquid Fund-Gr | 10.9604 | 10.9624 | 0.02 |
| 2-Apr-08 | Taurus Star Share | 51 | 51.81 | 1.59 |
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