| Latest Net Asset Value |
Scheme NAV Name |
Net Asset Value |
Repurchase Price |
Sale Price |
Date |
| DBS Chola Mutual Fund |
| Open Ended Schemes (Income) |  |
| DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan | 13.5043 | 13.5043 | 13.5043 | 12-Sep-2008 |
| DBS Chola Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan | 10.0226 | 10.0226 | 10.0226 | 12-Sep-2008 |
| DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative | 13.3360 | 13.3360 | 13.3360 | 12-Sep-2008 |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend | 11.1489 | 11.1489 | 11.1489 | 12-Sep-2008 |
| DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan | 10.1619 | 10.1619 | 10.1619 | 12-Sep-2008 |
| DBS Chola Freedom Income-STF Regular-Semi Annual Dividend | 12.6771 | 12.6771 | 12.6771 | 12-Sep-2008 |
| DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option | 10.9173 | 10.9064 | 10.9173 | 12-Sep-2008 |
| DBS Chola Interval Income Fund - Institutional Plan - Dividend Option | 10.1175 | 10.1074 | 10.1175 | 12-Sep-2008 |
| DBS Chola Interval Income Fund - Retail Plan - Cumulative Option | 10.9095 | 10.8986 | 10.9095 | 12-Sep-2008 |
| DBS Chola Interval Income Fund - Retail Plan - Dividend Option | 10.1175 | 10.1074 | 10.1175 | 12-Sep-2008 |
| DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Cumulative Option) | 10.5841 | 10.5312 | 10.5841 | 12-Sep-2008 |
| DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Dividend Option) | 10.1123 | 10.0617 | 10.1123 | 12-Sep-2008 |
| DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Cumulative Option) | 10.5843 | 10.5314 | 10.5843 | 12-Sep-2008 |
| DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Dividend Option) | 10.1123 | 10.0617 | 10.1123 | 12-Sep-2008 |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend | 11.9645 | 11.9645 | 11.9645 | 14-Sep-2008 |
| DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan | 12.2189 | 12.2189 | 12.2189 | 12-Sep-2008 |
| DBS Chola Monthly Income Plan -Regular - Cumulative Plan | 16.7642 | 16.7642 | 16.7642 | 12-Sep-2008 |
| DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan | 12.0169 | 12.0169 | 12.0169 | 12-Sep-2008 |
| DBS Chola Short Term Floating Rate Fund-Cumulative | 12.5680 | 12.5680 | 12.5680 | 14-Sep-2008 |
| DBS Chola Short Term Floating Rate Fund-Dividend-Daily | 10.0494 | 10.0494 | 10.0494 | 14-Sep-2008 |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly | 10.4220 | 10.4220 | 10.4220 | 14-Sep-2008 |
| DBS Chola Short Term Floating Rate Fund-Dividend-Weekly | 10.2933 | 10.2933 | 10.2933 | 14-Sep-2008 |
| DBS Chola Triple Ace-Regular - Quarterly Dividend | 11.0431 | 11.0431 | 11.0431 | 12-Sep-2008 |
| DBS Chola Triple Ace-Regular -Cumulative | 23.4561 | 23.4561 | 23.4561 | 12-Sep-2008 |
| DBS Chola Triple Ace-Regular Bonus | 13.0380 | 13.0380 | 13.0380 | 12-Sep-2008 |
| DBS Chola Triple Ace-Semi Annual Dividend | 9.9479 | 9.9479 | 9.9479 | 12-Sep-2008 |
| DBS CholaFreedom Income-STF-Institutional Monthly Dividend | 11.9325 | 11.9325 | 11.9325 | 12-Sep-2008 |
| Open Ended Schemes (Growth) | |
| DBS Chola Contra Fund-Cumulative Option | 8.95 | 8.95 | 9.15 | 12-Sep-2008 |
| DBS Chola Contra Fund-Dividend Option | 8.95 | 8.95 | 9.15 | 12-Sep-2008 |
| DBS Chola Global Advantage Fund.-Cumulative Option | 10.90 | 10.90 | 11.15 | 12-Sep-2008 |
| DBS Chola Global Advantage Fund.-Dividend Option | 7.56 | 7.56 | 7.73 | 12-Sep-2008 |
| DBS Chola Growth Fund-Cumulative | 29.48 | 29.48 | 30.14 | 12-Sep-2008 |
| DBS Chola Growth Fund-Quarterly Dividend | 13.93 | 13.93 | 14.24 | 12-Sep-2008 |
| DBS Chola Hedged Equity Fund - Cumulative | 10.98 | 10.98 | 11.25 | 12-Sep-2008 |
| DBS Chola Hedged Equity Fund - Dividend | 7.79 | 7.79 | 7.98 | 12-Sep-2008 |
| DBS Chola Mid Cap Fund-Cumulative | 26.11 | 26.11 | 26.70 | 12-Sep-2008 |
| DBS Chola Mid Cap Fund-Dividend | 15.06 | 15.06 | 15.40 | 12-Sep-2008 |
| DBS Chola Multi-Cap Fund-Cumulative Option | 15.43 | 15.43 | 15.78 | 12-Sep-2008 |
| DBS Chola Multi-Cap Fund-Dividend Option | 12.30 | 12.30 | 12.58 | 12-Sep-2008 |
| DBS Chola Opportunities Fund-Cumulative | 32.70 | 32.70 | 33.44 | 12-Sep-2008 |
| DBS Chola Opportunities Fund-Regular Quarterly Dividend | 14.16 | 14.16 | 14.48 | 12-Sep-2008 |
| Open Ended Schemes (Liquid) | |
| DBS Chola Liquid Fund-Cum -Institutional Plus | 17.0410 | 17.0410 | 17.0410 | 14-Sep-2008 |
| DBS Chola Liquid Fund-Cum -Super Institutional | 11.5881 | 11.5881 | 11.5881 | 14-Sep-2008 |
| DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan | 10.0326 | 10.0326 | 10.0326 | 14-Sep-2008 |
| DBS Chola Liquid Fund-Regular Cumulative | 16.8785 | 16.8785 | 16.8785 | 14-Sep-2008 |
| DBS Chola Liquid Fund-Weekly Dividend- Super Institutional | 10.0000 | 10.0000 | 10.0000 | 2-Apr-2008 |
| DBS Chola Liquid Fund - Regular Weekly Dividend | 11.9986 | 11.9986 | 11.9986 | 14-Sep-2008 |
| Open Ended Schemes (Gilt) | |
| DBS Chola Gilt-Investment-Cumulative | 20.5793 | 20.5793 | 20.5793 | 12-Sep-2008 |
| DBS Chola Gilt-Investment-Quarterly Dividend | 11.3189 | 11.3189 | 11.3189 | 12-Sep-2008 |
| Open Ended Schemes (ELSS) | |
| DBS Chola Tax Saver Fund-Cumulative Option | 11.46 | 11.46 | 11.72 | 12-Sep-2008 |
| DBS Chola Tax Saver Fund-Dividend Option | 10.65 | 10.65 | 10.89 | 12-Sep-2008 |
| Close Ended Schemes (Income) | |
| DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Institutional-Cumulative | 10.2140 | 10.0097 | 10.2140 | 12-Sep-2008 |
| DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Institutional-Dividend | 10.1087 | 9.9065 | 10.1087 | 6-Aug-2008 |
| DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Retail Cumulative | 10.2140 | 10.0097 | 10.2140 | 12-Sep-2008 |
| DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Retail Dividend | 10.2140 | 10.0097 | 10.2140 | 12-Sep-2008 |
| DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan -I) Cumulative | 10.0497 | 9.9995 | 10.0497 | 12-Sep-2008 |
| DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan -I) Dividend Payout | 10.0497 | 9.9995 | 10.0497 | 12-Sep-2008 |
| Close Ended Schemes (Growth) | |
| DBS Chola Infrastructure Fund - Cumulative Option | 7.69 | 7.54 | 0.00 | 10-Sep-2008 |
| DBS Chola Infrastructure Fund - Dividend Option | 7.69 | 7.54 | 0.00 | 10-Sep-2008 |
| DBS Chola Small Cap Fund -Dividend Option | 5.60 | 5.60 | 0.00 | 10-Sep-2008 |
| DBS Chola Small Cap Fund-Cumulative Option | 5.60 | 5.60 | 0.00 | 10-Sep-2008 |
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