| Scheme Name | Previous | Todays | %change | |
| 2-May-08 | Quantum Gold Exchange Traded Fund | 566.468 | 560.4781 | -1.06 |
| 4-May-08 | Quantum Liquid Fund - Daily Div. Re-inve. | 10 | 10 | 0 |
| 4-May-08 | Quantum Liquid Fund - Gr | 11.6039 | 11.6091 | 0.04 |
| 4-May-08 | Quantum Liquid Fund - M. Div | 10.0157 | 10.0201 | 0.04 |
| 2-May-08 | Quantum Long Term Equity Fund - Div | 14.66 | 14.8 | 0.95 |
| 2-May-08 | Quantum Long Term Equity Fund - Gr | 14.67 | 14.81 | 0.95 |
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