| 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 | 13.5500 | 13.5500 | 13.5500 | 26-Sep-2008 |
| DBS Chola Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan | 10.0227 | 10.0227 | 10.0227 | 26-Sep-2008 |
| DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative | 13.3795 | 13.3795 | 13.3795 | 26-Sep-2008 |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend | 11.1352 | 11.1352 | 11.1352 | 26-Sep-2008 |
| DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan | 10.1665 | 10.1665 | 10.1665 | 26-Sep-2008 |
| DBS Chola Freedom Income-STF Regular-Semi Annual Dividend | 12.7183 | 12.7183 | 12.7183 | 26-Sep-2008 |
| DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option | 10.9519 | 10.9409 | 10.9519 | 26-Sep-2008 |
| DBS Chola Interval Income Fund - Institutional Plan - Dividend Option | 10.0743 | 10.0642 | 10.0743 | 26-Sep-2008 |
| DBS Chola Interval Income Fund - Retail Plan - Cumulative Option | 10.9443 | 10.9334 | 10.9443 | 26-Sep-2008 |
| DBS Chola Interval Income Fund - Retail Plan - Dividend Option | 10.0743 | 10.0642 | 10.0743 | 26-Sep-2008 |
| DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Cumulative Option) | 10.6258 | 10.5727 | 10.6258 | 26-Sep-2008 |
| DBS Chola Interval Income Fund – Quarterly Plan C (Institutional Plan - Dividend Option) | 10.1521 | 10.1013 | 10.1521 | 26-Sep-2008 |
| DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Cumulative Option) | 10.6260 | 10.5729 | 10.6260 | 26-Sep-2008 |
| DBS Chola Interval Income Fund – Quarterly Plan C (Retail Plan - Dividend Option) | 10.1521 | 10.1013 | 10.1521 | 26-Sep-2008 |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend | 11.9665 | 11.9665 | 11.9665 | 28-Sep-2008 |
| DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan | 11.7859 | 11.7859 | 11.7859 | 26-Sep-2008 |
| DBS Chola Monthly Income Plan -Regular - Cumulative Plan | 16.5817 | 16.5817 | 16.5817 | 26-Sep-2008 |
| DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan | 11.7854 | 11.7854 | 11.7854 | 26-Sep-2008 |
| DBS Chola Short Term Floating Rate Fund-Cumulative | 12.6096 | 12.6096 | 12.6096 | 28-Sep-2008 |
| DBS Chola Short Term Floating Rate Fund-Dividend-Daily | 10.0650 | 10.0650 | 10.0650 | 28-Sep-2008 |
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly | 10.4565 | 10.4565 | 10.4565 | 28-Sep-2008 |
| DBS Chola Short Term Floating Rate Fund-Dividend-Weekly | 10.2943 | 10.2943 | 10.2943 | 28-Sep-2008 |
| DBS Chola Triple Ace-Regular - Quarterly Dividend | 10.7334 | 10.7334 | 10.7334 | 26-Sep-2008 |
| DBS Chola Triple Ace-Regular -Cumulative | 22.7842 | 22.7842 | 22.7842 | 26-Sep-2008 |
| DBS Chola Triple Ace-Regular Bonus | 12.6723 | 12.6723 | 12.6723 | 26-Sep-2008 |
| DBS Chola Triple Ace-Semi Annual Dividend | 9.6689 | 9.6689 | 9.6689 | 26-Sep-2008 |
| DBS CholaFreedom Income-STF-Institutional Monthly Dividend | 11.9730 | 11.9730 | 11.9730 | 26-Sep-2008 |
| Open Ended Schemes (Growth) | |
| DBS Chola Contra Fund-Cumulative Option | 7.96 | 7.96 | 8.14 | 26-Sep-2008 |
| DBS Chola Contra Fund-Dividend Option | 7.96 | 7.96 | 8.14 | 26-Sep-2008 |
| DBS Chola Global Advantage Fund.-Cumulative Option | 10.10 | 10.10 | 10.33 | 26-Sep-2008 |
| DBS Chola Global Advantage Fund.-Dividend Option | 7.01 | 7.01 | 7.17 | 26-Sep-2008 |
| DBS Chola Growth Fund-Cumulative | 27.50 | 27.50 | 28.12 | 26-Sep-2008 |
| DBS Chola Growth Fund-Quarterly Dividend | 12.99 | 12.99 | 13.28 | 26-Sep-2008 |
| DBS Chola Hedged Equity Fund - Cumulative | 10.18 | 10.18 | 10.43 | 26-Sep-2008 |
| DBS Chola Hedged Equity Fund - Dividend | 7.23 | 7.23 | 7.41 | 26-Sep-2008 |
| DBS Chola Mid Cap Fund-Cumulative | 23.50 | 23.50 | 24.03 | 26-Sep-2008 |
| DBS Chola Mid Cap Fund-Dividend | 13.56 | 13.56 | 13.87 | 26-Sep-2008 |
| DBS Chola Multi-Cap Fund-Cumulative Option | 14.10 | 14.10 | 14.42 | 26-Sep-2008 |
| DBS Chola Multi-Cap Fund-Dividend Option | 11.24 | 11.24 | 11.49 | 26-Sep-2008 |
| DBS Chola Opportunities Fund-Cumulative | 29.19 | 29.19 | 29.85 | 26-Sep-2008 |
| DBS Chola Opportunities Fund-Regular Quarterly Dividend | 12.64 | 12.64 | 12.92 | 26-Sep-2008 |
| Open Ended Schemes (Liquid) | |
| DBS Chola Liquid Fund-Cum -Institutional Plus | 17.1079 | 17.1079 | 17.1079 | 28-Sep-2008 |
| DBS Chola Liquid Fund-Cum -Super Institutional | 11.6337 | 11.6337 | 11.6337 | 28-Sep-2008 |
| DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan | 10.0326 | 10.0326 | 10.0326 | 28-Sep-2008 |
| DBS Chola Liquid Fund-Regular Cumulative | 16.9447 | 16.9447 | 16.9447 | 28-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 | 12.0006 | 12.0006 | 12.0006 | 28-Sep-2008 |
| Open Ended Schemes (Gilt) | |
| DBS Chola Gilt-Investment-Cumulative | 19.7490 | 19.7490 | 19.7490 | 26-Sep-2008 |
| DBS Chola Gilt-Investment-Quarterly Dividend | 10.8623 | 10.8623 | 10.8623 | 26-Sep-2008 |
| Open Ended Schemes (ELSS) | |
| DBS Chola Tax Saver Fund-Cumulative Option | 10.49 | 10.49 | 10.73 | 26-Sep-2008 |
| DBS Chola Tax Saver Fund-Dividend Option | 9.75 | 9.75 | 9.97 | 26-Sep-2008 |
| Close Ended Schemes (Income) | |
| DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Institutional-Cumulative | 10.2538 | 10.0487 | 10.2538 | 26-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 | 10.2538 | 10.0487 | 10.2538 | 26-Sep-2008 |
| DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Retail Dividend | 10.2538 | 10.0487 | 10.2538 | 26-Sep-2008 |
| DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan-II) Cumulative | 10.0290 | 9.9789 | 10.0290 | 26-Sep-2008 |
| DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout | 10.0290 | 9.9789 | 10.0290 | 26-Sep-2008 |
| DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan -I) Cumulative | 10.0777 | 10.0273 | 10.0777 | 26-Sep-2008 |
| DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan -I) Dividend Payout | 10.0777 | 10.0273 | 10.0777 | 26-Sep-2008 |
| Close Ended Schemes (Growth) | |
| DBS Chola Infrastructure Fund - Cumulative Option | 7.04 | 6.90 | 0.00 | 24-Sep-2008 |
| DBS Chola Infrastructure Fund - Dividend Option | 7.04 | 6.90 | 0.00 | 24-Sep-2008 |
| DBS Chola Small Cap Fund -Dividend Option | 4.88 | 4.88 | 0.00 | 24-Sep-2008 |
| DBS Chola Small Cap Fund-Cumulative Option | 4.88 | 4.88 | 0.00 | 24-Sep-2008 |
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