| 2-May-08 | GSSIF - Short Term - Plan A - Fortnightly Div | 10.1031 | 10.1144 | 0.11 |
| 2-May-08 | GSSIF - Short Term - Plan - Div-M | 10.1398 | 10.0713 | -0.68 |
| 2-May-08 | GSSIF - Short Term - Plan B - Fortnightly Div | 10.1034 | 10.1149 | 0.11 |
| 2-May-08 | GSSIF - Short Term - Plan-Gr | 16.3557 | 16.3739 | 0.11 |
| 13-Aug-04 | GSSIF - ST - MF Plan D - Gr | 10 | 10 | 0 |
| 12-Aug-04 | GSSIF - ST - MF Plan D - Monthly Div | 10.0245 | 10.0245 | 0 |
| 2-May-08 | GSSIF - ST - Plan B - Growth | 10.8311 | 10.8434 | 0.11 |
| 2-May-08 | GSSIF - ST - Plan B - Monthly Div | 10.1167 | 10.0463 | -0.7 |
| 2-May-08 | GSSIF - ST - Plan C - Fortnightly Div | 10.1035 | 10.115 | 0.11 |
| 2-May-08 | GSSIF - ST - Plan C - Growth | 12.1552 | 12.169 | 0.11 |
| 2-May-08 | GSSIF - ST - Plan C - Monthly Div | 10.1022 | 10.0314 | -0.7 |
| 2-May-08 | GSSIF - ST - Plan D - Growth | 10.4224 | 10.4341 | 0.11 |
| 2-May-08 | GSSIF - ST - Plan D - Monthly Div | 10.0796 | 10.0111 | -0.68 |
| 5-Sep-05 | GSSIF - ST - Super Inst Plan C - Gr | 10.0528 | 10.0053 | -0.47 |
| 5-Sep-05 | GSSIF - ST - Super Inst Plan C - Monthly Div | 10.0428 | 10.0053 | -0.37 |
| 2-May-08 | GSSIF Inv-Div-H | 10.6804 | 10.6898 | 0.09 |
| 2-May-08 | GSSIF Inv-Div-Q | 10.5794 | 10.5887 | 0.09 |
| 2-May-08 | GSSIF- Inv Plan Gr | 18.9026 | 18.9193 | 0.09 |
| 2-May-08 | GSSIF-Inv-Div-A | 10.6714 | 10.6808 | 0.09 |
| 3-Jan-05 | GSSIF-Inv-Instit.-Div-A | 11.0293 | 11.0293 | 0 |
| 3-Jan-05 | GSSIF-Inv-Instit.-Div-H | 10.3967 | 10.3967 | 0 |
| 17-Jan-05 | GSSIF-Inv-Instit.-Div-Q | 8.4552 | 8.4552 | 0 |
| 3-Jan-05 | GSSIF-Inv-Instit.-Gr | 15.5111 | 15.5111 | 0 |
| 3-Jan-05 | GSSIF-Medium Term Inst Plan B - Gr | 10.5338 | 10.5338 | 0 |
| 3-Jan-05 | GSSIF-Medium Term Inst Plan B-Bimonthly Div | 9.968 | 9.968 | 0 |
| 18-Jan-06 | GSSIF-Short Term Plan-Instit.-Div M | 10.0053 | 10.0554 | 0.5 |
| 18-Jan-06 | GSSIF-Short Term Plan-Instit.-Gr | 10.0053 | 10.1754 | 1.7 |
| 30-Apr-08 | Standard Chartered - Tristar Series I - A - Gr | 11.9018 | 11.9458 | 0.37 |
| 30-Apr-08 | Standard Chartered - Tristar Series I - A -Dvi | 11.9018 | 11.9459 | 0.37 |
| 2-May-08 | Standard Chartered Arbitrage Fund - Plan A - Div | 10.419 | 10.4158 | -0.03 |
| 2-May-08 | Standard Chartered Arbitrage Fund - Plan A - Gr | 11.2015 | 11.1981 | -0.03 |
| 2-May-08 | Standard Chartered Arbitrage Fund - Plan B - Div | 10.4945 | 10.4916 | -0.03 |
| 2-May-08 | Standard Chartered Arbitrage Fund - Plan B - Gr | 11.2777 | 11.2745 | -0.03 |
| 2-May-08 | Standard Chartered Classic Equity Fund - Div | 14.6178 | 14.6961 | 0.54 |
| 2-May-08 | Standard Chartered Classic Equity Fund - Gr | 20.1972 | 20.3054 | 0.54 |
| 30-Apr-08 | Standard Chartered Enterprise Equity Fund - Div | 14.5522 | 14.9283 | 2.58 |
| 30-Apr-08 | Standard Chartered Enterprise Equity Fund - Gr | 14.5534 | 14.9295 | 2.58 |
| 30-Apr-07 | Standard Chartered Fixed Maturity - 1st Plan - Div | 10.8472 | 10 | -7.81 |
| 4-May-07 | Standard Chartered Fixed Maturity - 1st Plan - Gr | 10.8553 | 10.8553 | 0 |
| 13-Apr-07 | Standard Chartered Fixed Maturity - 2nd Plan - Div | 10.906 | 10.9041 | -0.02 |
| 18-Apr-07 | Standard Chartered Fixed Maturity - 2nd Plan - Gr | 10.9041 | 10.9041 | 0 |
| 8-Jun-06 | Standard Chartered Fixed Maturity - 3rd Plan - Div | 10 | 10 | 0 |
| 2-Jun-06 | Standard Chartered Fixed Maturity - 3rd Plan - Gr | 10.1898 | 10.1898 | 0 |
| 8-Jun-06 | Standard Chartered Fixed Maturity - 4th Plan - Div | 10.1529 | 10 | -1.51 |
| 23-Jun-06 | Standard Chartered Fixed Maturity - 4th Plan - Gr | 10.2033 | 10.2033 | 0 |
| 7-Sep-06 | Standard Chartered Fixed Maturity - 5th Plan - Div | 10.1652 | 10 | -1.63 |
| 7-Sep-06 | Standard Chartered Fixed Maturity - 5th Plan - Gr | 10.1652 | 10.1669 | 0.02 |
| 30-Apr-08 | Standard Chartered Fixed Maturity - 6th Plan - Div | 11.3571 | 11.3774 | 0.18 |
| 30-Apr-08 | Standard Chartered Fixed Maturity - 6th Plan - Gr | 11.3571 | 11.3774 | 0.18 |
| 22-Dec-06 | Standard Chartered Fixed Maturity - 7th Plan - Div | 10.3528 | 10.357 | 0.04 |
| 22-Dec-06 | Standard Chartered Fixed Maturity - 7th Plan - Gr | 10.3528 | 10.357 | 0.04 |
| 26-Sep-06 | Standard Chartered Fixed Maturity - 8th Plan - Div | 10.1563 | 10.002 | -1.52 |
| 26-Sep-06 | Standard Chartered Fixed Maturity - 8th Plan - Gr | 10.1563 | 10.1678 | 0.11 |
| 29-Dec-06 | Standard Chartered Fixed Maturity - 9th Plan - Div | 10.1856 | 10 | -1.82 |
| 29-Dec-06 | Standard Chartered Fixed Maturity - 9th Plan - Gr | 10.1856 | 10.1856 | 0 |
| 10-Jan-08 | Standard Chartered Fixed Maturity 10th Plan - Div | 10.915 | 10.0016 | -8.37 |
| 11-Mar-08 | Standard Chartered Fixed Maturity 10th Plan - Gr | 10.9176 | 10.9176 | 0 |
| 2-May-08 | Standard Chartered Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Div | 10.2331 | 10.2746 | 0.41 |
| 2-May-08 | Standard Chartered Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Gr | 10.2329 | 10.2744 | 0.41 |
| 2-May-08 | Standard Chartered Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Div | 10.2581 | 10.2745 | 0.16 |
| 2-May-08 | Standard Chartered Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Gr | 10.2581 | 10.2745 | 0.16 |
| 26-Nov-07 | Standard Chartered Fixed Maturity lan - Quarterly Series 15 A- Gr | 10.1911 | 10.2032 | 0.12 |
| 30-Apr-08 | Standard Chartered Fixed Maturity Plan - 18M Series 1 - Plan A - Div | 10.3068 | 10.3237 | 0.16 |
| 30-Apr-08 | Standard Chartered Fixed Maturity Plan - 18M Series 1 - Plan A - Gr | 10.3068 | 10.3237 | 0.16 |
| 30-Apr-08 | Standard Chartered Fixed Maturity Plan - 18M Series 1 - Plan B - Div | 10.3067 | 10.3236 | 0.16 |
| 30-Apr-08 | Standard Chartered Fixed Maturity Plan - 18M Series 1 - Plan B - Gr | 10.3067 | 10.3236 | 0.16 |
| 30-Apr-08 | Standard Chartered Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Gr | 10.3067 | 10.309 | 0.02 |
| 25-Sep-07 | Standard Chartered Fixed Maturity Plan - Half yearly series 1 - Div | 10.276 | 10 | -2.69 |
| 25-Sep-07 | Standard Chartered Fixed Maturity Plan - Half yearly series 1 - Gr | 10.5346 | 10.5512 | 0.16 |
| 19-Sep-07 | Standard Chartered Fixed Maturity Plan - Half yearly series 2 - Div | 10.213 | 10 | -2.09 |
| 19-Sep-07 | Standard Chartered Fixed Maturity Plan - Half yearly series 2 - Gr | 10.5076 | 10.5283 | 0.2 |
| 6-Feb-07 | Standard Chartered Fixed Maturity Plan - Quarterly Series 1 - Div | 10.179 | 10 | -1.76 |
| 6-Feb-07 | Standard Chartered Fixed Maturity Plan - Quarterly Series 1 - Gr | 10.179 | 10.1915 | 0.12 |
| 26-Jul-07 | Standard Chartered Fixed Maturity Plan - Quarterly Series 10 - Div | 10.2555 | 10 | -2.49 |
| 26-Jul-07 | Standard Chartered Fixed Maturity Plan - Quarterly Series 10 - Gr | 10.2555 | 10.2583 | 0.03 |
| 29-Aug-07 | Standard Chartered Fixed Maturity Plan - Quarterly Series 11 - Div | 10 | 10 | 0 |
| 7-Aug-07 | Standard Chartered Fixed Maturity Plan - Quarterly Series 11 - Gr | 10.2443 | 10.2618 | 0.17 |
| 21-Aug-07 | Standard Chartered Fixed Maturity Plan - Quarterly Series 13-Div | 10.221 | 10.0008 | -2.15 |
| 21-Aug-07 | Standard Chartered Fixed Maturity Plan - Quarterly Series 13-Gr | 10.221 | 10.2301 | 0.09 |
| 25-Sep-07 | Standard Chartered Fixed Maturity Plan - Quarterly Series 14 A-Div | 10.1908 | 10 | -1.87 |
| 25-Sep-07 | Standard Chartered Fixed Maturity Plan - Quarterly Series 14 A-Gr | 10.1908 | 10.2045 | 0.13 |
| 26-Nov-07 | Standard Chartered Fixed Maturity Plan - Quarterly Series 15 A- Div | 10.1911 | 10.0008 | -1.87 |
| 26-Nov-07 | Standard Chartered Fixed Maturity Plan - Quarterly Series 15 A- Gr | 10.1911 | 10.2032 | 0.12 |
| 18-Feb-08 | Standard Chartered Fixed Maturity Plan - Quarterly Series 19 A - Gr | 10.2011 | 10.2141 | 0.13 |
| 18-Feb-08 | Standard Chartered Fixed Maturity Plan - Quarterly Series 19 A- Div | 10.2011 | 10.2141 | 0.13 |
| 28-Mar-07 | Standard Chartered Fixed Maturity Plan - Quarterly Series 2 - Div | 10.2012 | 10.0003 | -1.97 |
| 28-Mar-07 | Standard Chartered Fixed Maturity Plan - Quarterly Series 2 - Gr | 10.2012 | 10.2183 | 0.17 |
| 30-Apr-08 | Standard Chartered Fixed Maturity Plan - Quarterly Series 25 A - Div | 10.0628 | 10.188 | 1.24 |
| 30-Apr-08 | Standard Chartered Fixed Maturity Plan - Quarterly Series 25 A - Gr | 10.1697 | 10.081 | -0.87 |
| 30-Apr-08 | Standard Chartered Fixed Maturity Plan - Quarterly Series 26 A - Div | 10.0614 | 10.08 | 0.18 |
| 30-Apr-08 | Standard Chartered Fixed Maturity Plan - Quarterly Series 26 A - Gr | 10.1514 | 10.1703 | 0.19 |
| 30-Apr-08 | Standard Chartered Fixed Maturity Plan - Quarterly Series 27 A - Div | 10.1129 | 10.1314 | 0.18 |
| 30-Apr-08 | Standard Chartered Fixed Maturity Plan - Quarterly Series 27 A - Gr | 10.1129 | 10.1314 | 0.18 |
| 30-Apr-08 | Standard Chartered Fixed Maturity Plan - Quarterly Series 28 A - Div | 10.0923 | 10.1157 | 0.23 |
| 30-Apr-08 | Standard Chartered Fixed Maturity Plan - Quarterly Series 28 A - Gr | 10.0923 | 10.1157 | 0.23 |
| 18-Apr-07 | Standard Chartered Fixed Maturity Plan - Quarterly Series 3 - Div | 10.0297 | 10 | -0.3 |
| 18-Apr-07 | Standard Chartered Fixed Maturity Plan - Quarterly Series 3 - Gr | 10.211 | 10.2283 | 0.17 |
| 8-May-07 | Standard Chartered Fixed Maturity Plan - Quarterly Series 4 - Div | 10.0883 | 10 | -0.88 |
| 8-May-07 | Standard Chartered Fixed Maturity Plan - Quarterly Series 4 - Gr | 10.2247 | 10.2381 | 0.13 |
| 22-May-07 | Standard Chartered Fixed Maturity Plan - Quarterly Series 5 - Div | 10.1309 | 10 | -1.29 |
| 22-May-07 | Standard Chartered Fixed Maturity Plan - Quarterly Series 5 - Gr | 10.2361 | 10.253 | 0.17 |
| 27-Jun-07 | Standard Chartered Fixed Maturity Plan - Quarterly Series 6 - Div | 10.2688 | 10.0006 | -2.61 |
| 9-Jul-07 | Standard Chartered Fixed Maturity Plan - Quarterly Series 6 - Gr | 10.2886 | 10.2886 | 0 |
| 4-Jun-07 | Standard Chartered Fixed Maturity Plan - Quarterly Series 7- A - Div | 10.1786 | 10 | -1.75 |
| 4-Jun-07 | Standard Chartered Fixed Maturity Plan - Quarterly Series 7- A - Gr | 10.2507 | 10.2654 | 0.14 |
| 9-Jul-07 | Standard Chartered Fixed Maturity Plan - Quarterly Series 8 - Div | 10.2264 | 10 | -2.21 |
| 9-Jul-07 | Standard Chartered Fixed Maturity Plan - Quarterly Series 8 - Gr | 10.2264 | 10.2399 | 0.13 |
| 18-Jul-07 | Standard Chartered Fixed Maturity Plan - Quarterly Series 9 - Div | 10.233 | 10.0015 | -2.26 |
| 18-Jul-07 | Standard Chartered Fixed Maturity Plan - Quarterly Series 9 - Gr | 10.233 | 10.2585 | 0.25 |
| 29-Oct-07 | Standard Chartered Fixed Maturity Plan - Yearly Series 1 - Div | 10.8212 | 10.8312 | 0.09 |
| 29-Oct-07 | Standard Chartered Fixed Maturity Plan - Yearly Series 1 - Gr | 10.8212 | 10.8312 | 0.09 |
| 30-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 10 - Div | 10.6073 | 10.6253 | 0.17 |
| 30-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 10 - Gr | 10.6073 | 10.6253 | 0.17 |
| 30-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 11 B - Div | 10.8346 | 10.8529 | 0.17 |
| 30-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 11 A - Div | 10.8346 | 10.8529 | 0.17 |
| 30-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 11 A - Gr | 10.8346 | 10.8529 | 0.17 |
| 30-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 11 B - Gr | 10.8346 | 10.8529 | 0.17 |
| 30-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 12 A - Div | 10.4771 | 10.4931 | 0.15 |
| 30-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 12 A - Gr | 10.4771 | 10.4931 | 0.15 |
| 30-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 12 B - Div | 10.4771 | 10.493 | 0.15 |
| 30-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 12 B - Gr | 10.4771 | 10.493 | 0.15 |
| 30-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 17 A - Div | 10.1245 | 10.1413 | 0.17 |
| 30-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 17 A - Gr | 10.125 | 10.1419 | 0.17 |
| 30-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 17 B - Div | 10.1308 | 10.1497 | 0.19 |
| 30-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 17 B - Gr | 10.1308 | 10.1496 | 0.19 |
| 30-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 19 A - Div | 10.0892 | 10.1055 | 0.16 |
| 30-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 19 A - Gr | 10.0892 | 10.1055 | 0.16 |
| 30-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 19 B - Div | 10.0955 | 10.1138 | 0.18 |
| 30-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 19 B - Gr | 10.0947 | 10.113 | 0.18 |
| 3-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Div | 11.0989 | 10 | -9.9 |
| 25-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Gr | 11.1029 | 11.1029 | 0 |
| 4-May-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 20 - Div | NA | NA | NA |
| 30-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 20 - Gr | 10.0817 | 10.1157 | 0.34 |
| 30-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 20 - Plan B - Div | 10.0919 | 10.1289 | 0.37 |
| 30-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 20 - Plan B - Gr | 10.0919 | 10.1289 | 0.37 |
| 30-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 21 - Plan A - Div | 10.0364 | 10.0498 | 0.13 |
| 30-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 21 - Plan A - Gr | 10.0364 | 10.0498 | 0.13 |
| 30-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 21 - Plan B - Div | 10.0392 | 10.0545 | 0.15 |
| 30-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 21 - Plan B - Gr | 10.0392 | 10.0545 | 0.15 |
| 3-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 3 - Div | 11.1163 | 10 | -10.04 |
| 3-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 3 - Gr | 11.1163 | 11.118 | 0.02 |
| 3-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 4 - Div | 11.0549 | 10 | -9.54 |
| 3-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 4 - Gr | 11.0549 | 11.0606 | 0.05 |
| 3-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 5 - Div | 11.1282 | 10 | -10.14 |
| 24-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 5 - Gr | 11.1034 | 11.1034 | 0 |
| 3-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 6 - Div | 11.0785 | 10 | -9.74 |
| 3-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 6 - Gr | 11.0671 | 11.0729 | 0.05 |
| 25-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 7 - Div | 10.0017 | 10.0017 | 0 |
| 29-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 7 - Gr | 11.0537 | 11.0537 | 0 |
| 30-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 8 - Div | 10.9357 | 10.9705 | 0.32 |
| 30-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 8 - Gr | 10.9357 | 10.9705 | 0.32 |
| 30-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 9 - Div | 10.9268 | 10.9463 | 0.18 |
| 30-Apr-08 | Standard Chartered Fixed Maturity Plan - Yearly Series 9 - Gr | 10.9268 | 10.9464 | 0.18 |
| 2-May-08 | Standard Chartered Imperial Equity Fund - Div | 15.849 | 16.0199 | 1.08 |
| 2-May-08 | Standard Chartered Imperial Equity Fund - Gr | 15.849 | 16.0199 | 1.08 |
| 4-May-08 | Standard Chartered Liquidity Manager - Daily Div | 10.0125 | 10.0125 | 0 |
| 4-May-08 | Standard Chartered Liquidity Manager - Gr | 11.4629 | 11.4665 | 0.03 |
| 4-May-08 | Standard Chartered Liquidity Manager - Monthly Div | 10.0044 | 10.0075 | 0.03 |
| 4-May-08 | Standard Chartered Liquidity Manager - Weekly Div | 10.0015 | 10.0047 | 0.03 |
| 4-May-08 | Standard Chartered Liquidity Manager Plus - Daily Div | 1000.21 | 1000.21 | 0 |
| 4-May-08 | Standard Chartered Liquidity Manager Plus - Gr | 1166.37 | 1166.853 | 0.04 |
| 4-May-08 | Standard Chartered Liquidity Manager Plus - M Div | 1000.64 | 1001.051 | 0.04 |
| 4-May-08 | Standard Chartered Liquidity Manager Plus - W Div | 1000.2 | 1000.614 | 0.04 |
| 2-May-08 | Standard Chartered Premier Equity Fund - Div | 21.602 | 21.7705 | 0.78 |
| 2-May-08 | Standard Chartered Premier Equity Fund - Gr | 21.602 | 21.7705 | 0.78 |
| 2-May-08 | Standard Chartered Quarterly Interval Fund - Plan A - Retail - Div | 10.1277 | 10.1321 | 0.04 |
| 2-May-08 | Standard Chartered Quarterly Interval Fund - Plan A - Retail - Gr | 10.5423 | 10.5469 | 0.04 |
| 2-May-08 | Standard Chartered Quarterly Interval Fund - Plan A - Instit. - Div | 10.1246 | 10.129 | 0.04 |
| 2-May-08 | Standard Chartered Quarterly Interval Fund - Plan A - Instit. - Gr | 11.1128 | 11.1176 | 0.04 |
| 30-Apr-08 | Standard Chartered Small & Midcap Equity Fund - Div | 10.1058 | 10.1751 | 0.69 |
| 30-Apr-08 | Standard Chartered Small & Midcap Equity Fund - Gr | 10.1058 | 10.1751 | 0.69 |
| 2-May-08 | Standard Chartered Tax Saver - Div | 12.4631 | 13.165 | 5.63 |
| 2-May-08 | Standard Chartered Tax Saver - Gr | 12.4634 | 13.1652 | 5.63 |
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