| Date | Scheme Name | Previous | Todays | %change |
| 31-Mar-08 | Bonanza Exclusive Gr | 42.45 | 40.96 | -3.51 |
| 9-Sep-05 | Libra Bond Fund - FMP-II | 12.74 | 12.8 | 0.47 |
| 31-Mar-08 | Libra Bond Fund - Dividend | 14.3491 | 14.355 | 0.04 |
| 31-Mar-08 | Libra Bond Fund - Growth | 14.7905 | 14.7965 | 0.04 |
| 31-Mar-08 | Libra Gilt Fund - Dividend | 13.0238 | 13.1578 | 1.03 |
| 31-Mar-08 | Libra Gilt Fund - Growth | 13.2726 | 13.4091 | 1.03 |
| 14-Oct-02 | Libra Leap | 9.57 | 9.65 | 0.84 |
| 31-Mar-08 | Libra Tax Shield | 24.64 | 24.05 | -2.39 |
| 31-Mar-08 | Taurus Discovery Stock Fund | 21.9 | 21.25 | -2.97 |
| 31-Mar-08 | Taurus Infra Tips - Div | 11.83 | 11.57 | -2.2 |
| 31-Mar-08 | Taurus Infra Tips - Gr | 11.83 | 11.57 | -2.2 |
| 31-Mar-08 | Taurus Liquid Fund-Div | 10.0043 | 10.0064 | 0.02 |
| 31-Mar-08 | Taurus Liquid Fund-Gr | 10.9557 | 10.9581 | 0.02 |
| 31-Mar-08 | Taurus Star Share | 53.88 | 51.94 | -3.6 |
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