| Scheme Name | Previous | Todays | %change | |
| 2-May-08 | OptiMix 5 Star Multi Manager FoF Scheme - Div | 12.0348 | 12.1668 | 1.1 |
| 2-May-08 | OptiMix 5 Star Multi Manager FoF Scheme - Gr | 12.0348 | 12.1668 | 1.1 |
| 2-May-08 | OptiMix 5 Star Multi Manager FoF Scheme - Instit. Div | 10.0148 | 10.0194 | 0.05 |
| 2-May-08 | OptiMix 5 Star Multi Manager FoF Scheme - Instit. Gr | 10.0184 | 10.023 | 0.05 |
| 2-May-08 | OptiMix Active Debt Multi-Manager FoF Scheme - Div | 10.0756 | 10.0835 | 0.08 |
| 2-May-08 | OptiMix Active Debt Multi-Manager FoF Scheme - Gr | 11.0236 | 11.0322 | 0.08 |
| 2-May-08 | OptiMix Active Short Term Fund FoF - Div | 10.0903 | 10.0949 | 0.05 |
| 2-May-08 | OptiMix Active Short Term Fund FoF - Gr | 10.1188 | 10.1234 | 0.05 |
| 2-May-08 | OptiMix Asset Allocator Multi Manager FoF Scheme - Div | 13.0454 | 13.1977 | 1.17 |
| 2-May-08 | OptiMix Asset Allocator Multi Manager FoF Scheme - Gr | 14.1591 | 14.3243 | 1.17 |
| 2-May-08 | OptiMix Dynamic Multi-Manager FoF Scheme - Div | 10.3488 | 10.4095 | 0.59 |
| 2-May-08 | OptiMix Dynamic Multi-Manager FoF Scheme - Gr | 10.3488 | 10.4095 | 0.59 |
| 2-May-08 | OptiMix Dynamic Multi-Manager FoF Scheme - Series2 - Div | 9.4523 | 9.4551 | 0.03 |
| 2-May-08 | OptiMix Dynamic Multi-Manager FoF Scheme - Series2 - Gr | 9.4523 | 9.4551 | 0.03 |
| 2-May-08 | OptiMix Dynamic Multi-Manager FoF Scheme - Series3 - Div | 10.2769 | 10.2995 | 0.22 |
| 2-May-08 | OptiMix Dynamic Multi-Manager FoF Scheme - Series3 - Gr | 10.2769 | 10.2995 | 0.22 |
| 2-May-08 | OptiMix Dynamic Multi-Manager FoF Scheme - Series4 - Div | 9.6375 | 9.6588 | 0.22 |
| 2-May-08 | OptiMix Dynamic Multi-Manager FoF Scheme - Series4 - Gr | 9.6375 | 9.6588 | 0.22 |
| 2-May-08 | OptiMix Equity Multi-Manager FoF Scheme - Div | 11.7883 | 11.9145 | 1.07 |
| 2-May-08 | OptiMix Equity Multi-Manager FoF Scheme - Gr | 11.7883 | 11.9145 | 1.07 |
| 2-May-08 | OptiMix Equity Multi-Manager FoF Scheme - II - Div | 8.656 | 8.7483 | 1.07 |
| 2-May-08 | OptiMix Equity Multi-Manager FoF Scheme - II - Gr | 8.656 | 8.7483 | 1.07 |
| 14-Jan-08 | OptiMix Financial Planning Multi-Manager FoF Scheme - Plan A - Div | 11.6431 | 12.7404 | 9.42 |
| 14-Jan-08 | OptiMix Financial Planning Multi-Manager FoF Scheme - Plan A - Gr | 11.6431 | 12.7404 | 9.42 |
| 14-Jan-08 | OptiMix Financial Planning Multi-Manager FoF Scheme - Plan B - Div | 11.8969 | 12.0466 | 1.26 |
| 14-Jan-08 | OptiMix Financial Planning Multi-Manager FoF Scheme - Plan B - Gr | 11.8969 | 12.0466 | 1.26 |
| 6-Feb-08 | OptiMix Financial Planning Multi-Manager FoF Scheme - Plan C - Div | 11.8021 | 11.7241 | -0.66 |
| 6-Feb-08 | OptiMix Financial Planning Multi-Manager FoF Scheme - Plan C - Gr | 11.8021 | 11.7241 | -0.66 |
| 6-Feb-08 | OptiMix Financial Planning Multi-Manager FoF Scheme - Plan D - Div | 12.0164 | 11.913 | -0.86 |
| 6-Feb-08 | OptiMix Financial Planning Multi-Manager FoF Scheme - Plan D - Gr | 12.0164 | 11.913 | -0.86 |
| 6-Feb-08 | OptiMix Financial Planning Multi-Manager FoF Scheme - Plan E - Div | 12.1827 | 12.0457 | -1.12 |
| 6-Feb-08 | OptiMix Financial Planning Multi-Manager FoF Scheme - Plan E - Gr | 12.1827 | 12.0457 | -1.12 |
| 6-Feb-08 | OptiMix Financial Planning Multi-Manager FoF Scheme - Plan F - Div | 12.3161 | 12.1669 | -1.21 |
| 6-Feb-08 | OptiMix Financial Planning Multi-Manager FoF Scheme - Plan F - Gr | 12.3161 | 12.1669 | -1.21 |
| 4-May-08 | Optimix Income Growth Multi Manager - Div | NA | NA | NA |
| 4-May-08 | Optimix Income Growth Multi Manager - Gr | NA | NA | NA |
| 2-May-08 | OptiMix Income Growth Multi-Manager FOF Scheme 15% - Div | 11.2105 | 11.2415 | 0.28 |
| 2-May-08 | OptiMix Income Growth Multi-Manager FOF Scheme 15% - Gr | 11.5925 | 11.6246 | 0.28 |
| 30-Apr-08 | OptiMix Income Growth Multi-Manager FOF Scheme 15% - Opt B - Div | 10 | 10 | 0 |
| 30-Apr-08 | OptiMix Income Growth Multi-Manager FOF Scheme 15% - Opt B - Gr | 10 | 10 | 0 |
| 2-May-08 | OptiMix Income Growth Multi-Manager FOF Scheme 30% - Div | 11.0687 | 11.1108 | 0.38 |
| 2-May-08 | OptiMix Income Growth Multi-Manager FOF Scheme 30% - Gr | 11.4505 | 11.494 | 0.38 |
| 30-Apr-08 | OptiMix Income Growth Multi-Manager FOF Scheme 30% - Opt B - Div | 10 | 10 | 0 |
| 30-Apr-08 | OptiMix Income Growth Multi-Manager FOF Scheme 30% - Opt B - Gr | 10 | 10 | 0 |
| 2-May-08 | OptiMix Multi Manager Equity Fund - B - Gr | 10.54 | 10.67 | 1.23 |
| 2-May-08 | OptiMix Multi Manager Equity Fund - Div | 11.34 | 11.48 | 1.23 |
| 2-May-08 | OptiMix Multi Manager Equity Fund - Gr | 11.34 | 11.48 | 1.23 |
| 2-May-08 | OptiMix RetireInvest Fund Series I - Div | 12.31 | 12.41 | 0.81 |
| 2-May-08 | OptiMix RetireInvest Fund Series I - Gr | 12.31 | 12.41 | 0.81 |
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