| Latest Net Asset Value |
Scheme NAV Name |
Net Asset Value |
Repurchase Price |
Sale Price |
Date |
| Standard Chartered Mutual Fund |
| Open Ended Schemes (Income) |  |
| GCF-Plan C-Daily Dividend | 10.0005 | 10.0005 | 10.0005 | 30-May-2008 |
| GCF-Plan C-Growth | 0 | 0 | 0 | 30-May-2008 |
| GCF-Plan C-Monthly Dividend | 0 | 0 | 0 | 30-May-2008 |
| GCF-Plan C-weekly Dividend | 0 | 0 | 0 | 30-May-2008 |
| GCF Daily-Dividend(Institutional Plan) | 10.5816 | 10.5816 | 10.5816 | 30-May-2008 |
| GCF Dividend-Weekly(Institutional Plan) | 10.2995 | 10.2995 | 10.2995 | 30-May-2008 |
| GFRF-Plan C-Daily Dividend | 10.0015 | 10.0015 | 10.0015 | 30-May-2008 |
| GFRF-Plan C-Growth | 0 | 0 | 0 | 30-May-2008 |
| GFRF-Plan C-Monthly Divdend | 0 | 0 | 0 | 30-May-2008 |
| GFRF-Plan C-Weekly Dividend | 0 | 0 | 0 | 30-May-2008 |
| GFRF (Daily - Dividind) | 10.0699 | 10.0699 | 10.0699 | 30-May-2008 |
| GFRF (Dividend - Weekly) | 10.0669 | 10.0669 | 10.0669 | 30-May-2008 |
| GFRF - Growth(Institutional Plan) | 13.1090 | 13.1090 | 13.1090 | 30-May-2008 |
| GFRF Dividend-Daily (Institutional Plan) | 10.0703 | 10.0703 | 10.0703 | 30-May-2008 |
| GFRF Dividend-Monthly(Institutional Plan) | 0 | 0 | 0 | 30-May-2008 |
| GFRF Dividend-Weekly(Institutional Plan) | 10.0914 | 10.0914 | 10.0914 | 30-May-2008 |
| GFRF Long Term-Plan A-Dividend Annual | 10.3889 | 10.3889 | 10.3889 | 30-May-2008 |
| GFRF Long Term-Plan A-Dividend Daily | 10.0055 | 10.0055 | 10.0055 | 30-May-2008 |
| GFRF Long Term-Plan A-Dividend Monthly | 10.0100 | 10.0100 | 10.0100 | 30-May-2008 |
| GFRF Long Term-Plan A-Dividend Quarterly | 10.2798 | 10.2798 | 10.2798 | 30-May-2008 |
| GFRF Long Term-Plan A-Growth | 12.5944 | 12.5944 | 12.5944 | 30-May-2008 |
| GFRF Long Term-Plan B-Dividend Annual | 0 | 0 | 0 | 30-May-2008 |
| GFRF Long Term-Plan B-Dividend Daily | 10.0055 | 10.0055 | 10.0055 | 30-May-2008 |
| GFRF Long Term-Plan B-Dividend Monthly | 10.0075 | 10.0075 | 10.0075 | 30-May-2008 |
| GFRF Long Term-Plan B-Dividend Quarterly | 10.4018 | 10.4018 | 10.4018 | 30-May-2008 |
| GFRF Long Term-Plan B-Dividend Weekly | 10.0060 | 10.0060 | 10.0060 | 30-May-2008 |
| GFRF Long Term-Plan B-Growth | 12.7410 | 12.7410 | 12.7410 | 30-May-2008 |
| Grindlays Cash Fund-Dividend (Daily) | 10.5819 | 10.5819 | 10.5819 | 30-May-2008 |
| Grindlays Cash Fund-Growth | 14.7600 | 14.7600 | 14.7600 | 30-May-2008 |
| Grindlays Cash Fund - Dividend (Weekly) | 10.1915 | 10.1915 | 10.1915 | 30-May-2008 |
| Grindlays Cash Fund - Plan B (D) (Institutional Plan) | 0 | 0 | 0 | 30-May-2008 |
| Grindlays Cash Fund - Plan B (G) (Institutional Plan) | 14.8372 | 14.8372 | 14.8372 | 30-May-2008 |
| Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) | 10.7796 | 10.7796 | 10.7796 | 30-May-2008 |
| Grindlays Dynamic Bond Fund - GDBF (Growth) | 15.3476 | 15.3476 | 15.3476 | 30-May-2008 |
| Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend) | 10.5952 | 10.5952 | 10.5952 | 30-May-2008 |
| Grindlays Government Securities Fund - IP (Growth) | 15.2158 | 15.2158 | 15.2158 | 30-May-2008 |
| Grindlays Government Securities Fund - IP (Qtr.Dividend) | 10.7656 | 10.7656 | 10.7656 | 30-May-2008 |
| Grindlays Government Securities Fund - ST (Growth) | 13.3209 | 13.3209 | 13.3209 | 30-May-2008 |
| Grindlays Government Securities Fund - ST (Monthly Dividend) | 10.0125 | 10.0125 | 10.0125 | 30-May-2008 |
| Grindlays Government Securities Fund-IP(Annual Dividend) | 10.9399 | 10.9399 | 10.9399 | 30-May-2008 |
| Grindlays Government Securities Fund-IP(H.Yrly Dividend) | 10.8296 | 10.8296 | 10.8296 | 30-May-2008 |
| Grindlays Government Securities Fund-ST (Quarterly Dividend) | 10.1183 | 10.1183 | 10.1183 | 30-May-2008 |
| Grindlays Super Saver Income Fund-GSSIF - ST-Dividend | 10.0600 | 10.0600 | 10.0600 | 30-May-2008 |
| Grindlays Super Saver Income Fund-GSSIF - ST-Growth | 16.4267 | 16.4267 | 16.4267 | 30-May-2008 |
| Grindlays Super Saver Income Fund-GSSIF-Annual Dividend | 10.7141 | 10.7141 | 10.7141 | 30-May-2008 |
| Grindlays Super Saver Income Fund-GSSIF-Growth | 18.9782 | 18.9782 | 18.9782 | 30-May-2008 |
| Grindlays Super Saver Income Fund-GSSIF-Half Yearly Dividend | 10.7231 | 10.7231 | 10.7231 | 30-May-2008 |
| Grindlays Super Saver Income Fund-GSSIF-Quaterly Dividend | 10.6217 | 10.6217 | 10.6217 | 30-May-2008 |
| GSSIF - Short Term (D) Plan B - Institutional Plan | 10.0350 | 10.0350 | 10.0350 | 30-May-2008 |
| GSSIF - Short Term - (G) Plan B ( Inst. Plan) | 10.8800 | 10.8800 | 10.8800 | 30-May-2008 |
| GSSIF- MT(Div Bimonthly) | 10.2128 | 10.2128 | 10.2128 | 30-May-2008 |
| GSSIF-MT-Plan A-Monthly | 10.0320 | 10.0320 | 10.0320 | 30-May-2008 |
| GSSIF-MT(Fortnightly Dividend) | 10.0671 | 10.0671 | 10.0671 | 30-May-2008 |
| GSSIF-MT(Growth) | 12.9736 | 12.9736 | 12.9736 | 30-May-2008 |
| GSSIF-MT-DAILY DIVIDEND | 10.0550 | 10.0550 | 10.0550 | 30-May-2008 |
| GSSIF-ST-Plan A- Fortnightly Dividend | 10.0829 | 10.0829 | 10.0829 | 30-May-2008 |
| GSSIF-ST-Plan B- Fortnightly Dividend | 10.0834 | 10.0834 | 10.0834 | 30-May-2008 |
| GSSIF-ST-Plan C- Fortnightly Dividend | 10.0835 | 10.0835 | 10.0835 | 30-May-2008 |
| GSSIF-ST-Plan C-Dividend | 10.0200 | 10.0200 | 10.0200 | 30-May-2008 |
| GSSIF-ST-Plan C-Growth | 12.2108 | 12.2108 | 12.2108 | 30-May-2008 |
| GSSIF-ST-Plan D-Dividend | 10.0000 | 10.0000 | 10.0000 | 30-May-2008 |
| GSSIF-ST-Plan D-Growth | 10.4677 | 10.4677 | 10.4677 | 30-May-2008 |
| Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -A-Dividend | 10.1935 | 10.1935 | 10.1935 | 30-May-2008 |
| Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -A-GROWTH | 10.6109 | 10.6109 | 10.6109 | 30-May-2008 |
| Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -B-Dividend | 10.1912 | 10.1912 | 10.1912 | 30-May-2008 |
| Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -B-Growth | 11.1859 | 11.1859 | 11.1859 | 30-May-2008 |
| Open Ended Schemes (Growth) | |
| Standard Chartered Arbitrage Fund-Plan A - Dividend | 10.4388 | 10.4388 | 10.4388 | 30-May-2008 |
| Standard Chartered Arbitrage Fund-Plan A - Growth | 11.2876 | 11.2876 | 11.2876 | 30-May-2008 |
| Standard Chartered Arbitrage Fund-Plan B - Dividend | 10.5192 | 10.5192 | 10.5192 | 30-May-2008 |
| Standard Chartered Arbitrage Fund-Plan B - Growth | 11.3691 | 11.3691 | 11.3691 | 30-May-2008 |
| Standard Chartered Classic Equity Fund-Plan-Dividend | 13.9015 | 13.9015 | 14.2143 | 30-May-2008 |
| Standard Chartered Classic Equity Fund-Plan-Growth | 19.2073 | 19.2073 | 19.6395 | 30-May-2008 |
| Standard Chartered Imperial Equity Fund-Plan-Dividend | 13.7694 | 13.7694 | 14.0792 | 30-May-2008 |
| Standard Chartered Imperial Equity Fund-Plan-Growth | 15.1913 | 15.1913 | 15.5331 | 30-May-2008 |
| Standard Chartered Premier Equity Fund-Plan-Dividend | 20.7940 | 20.7940 | 21.2619 | 30-May-2008 |
| Standard Chartered Premier Equity Fund-Plan-Growth | 20.7940 | 20.7940 | 21.2619 | 30-May-2008 |
| Open Ended Schemes (Liquid) | |
| Standard Chartered Liquidity Manager (SCLM)-A-Dividend Daily | 10.0125 | 10.0125 | 10.0125 | 30-May-2008 |
| Standard Chartered Liquidity Manager (SCLM)-A-Dividend Monthly | 10.0010 | 10.0010 | 10.0010 | 30-May-2008 |
| Standard Chartered Liquidity Manager (SCLM)-A-Dividend Weekly | 10.0015 | 10.0015 | 10.0015 | 30-May-2008 |
| Standard Chartered Liquidity Manager (SCLM)-A-Growth | 11.5194 | 11.5194 | 11.5194 | 30-May-2008 |
| Standard Chartered Liquidity Manager Plus-A-Dividend Daily | 1000.2100 | 1000.2100 | 1000.2100 | 30-May-2008 |
| Standard Chartered Liquidity Manager Plus-A-Dividend Monthly | 1000.2000 | 1000.2000 | 1000.2000 | 30-May-2008 |
| Standard Chartered Liquidity Manager Plus-A-Dividend Weekly | 1000.2000 | 1000.2000 | 1000.2000 | 30-May-2008 |
| Standard Chartered Liquidity Manager Plus-A-Growth | 1173.6169 | 1173.6169 | 1173.6169 | 30-May-2008 |
| Open Ended Schemes (Gilt) | |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation | 12.4843 | 12.4843 | 12.4843 | 30-May-2008 |
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend | 10.5696 | 10.5696 | 10.5696 | 30-May-2008 |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend | 10.6145 | 10.6145 | 10.6145 | 30-May-2008 |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation | 12.4568 | 12.4568 | 12.4568 | 30-May-2008 |
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend | 10.5870 | 10.5870 | 10.5870 | 30-May-2008 |
| Open Ended Schemes (Floating Rate) | |
| Grindlays Floating Rate Fund - Growth | 13.2737 | 13.2737 | 13.2737 | 30-May-2008 |
| Grindlays Floating Rate Fund- Dividend Monthly | 10.0275 | 10.0275 | 10.0275 | 30-May-2008 |
| Open Ended Schemes (Fund of Funds - Domestic) | |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual | 10.3883 | 10.3883 | 10.3883 | 30-May-2008 |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly | 10.4904 | 10.4904 | 10.4904 | 30-May-2008 |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly | 10.3969 | 10.3969 | 10.3969 | 30-May-2008 |
| Standard Chartered All Seasons Bond Fund-Plan A-Growth | 12.5876 | 12.5876 | 12.5876 | 30-May-2008 |
| Close Ended Schemes (Income) | |
| Grindlays Fixed Maturity 9th Plan-Plan A-Dividend | 10.0086 | 10.0086 | 10.0086 | 29-May-2008 |
| Grindlays Fixed Maturity 9th Plan-Plan A-Growth | 11.8747 | 11.8747 | 11.8747 | 29-May-2008 |
| Grindlays Fixed maturity 8th Plan-Plan A-Dividend | 10.0000 | 10.0000 | 10.0000 | 28-Jan-2008 |
| Grindlays Fixed maturity 8th Plan-Plan A-Growth | 11.7797 | 11.7797 | 11.7797 | 28-Jan-2008 |
| Standard Chartered Fixed Maturity 10th Plan - Dividend | 10.0016 | 10.0016 | 10.0016 | 10-Jan-2008 |
| Standard Chartered Fixed Maturity 10th Plan - Growth | 10.9176 | 10.9176 | 10.9176 | 10-Jan-2008 |
| Standard Chartered Fixed Maturity 6th Plan-A-Dividend | 11.4488 | 11.4488 | 11.4488 | 29-May-2008 |
| Standard Chartered Fixed Maturity 6th Plan-A-Growth | 11.4488 | 11.4488 | 11.4488 | 29-May-2008 |
| Standard Chartered FMP - EMS-1 Plan-A-Dividend | 10.3937 | 10.3937 | 10.3937 | 29-May-2008 |
| Standard Chartered FMP - EMS-1 Plan-A-Growth | 10.3937 | 10.3937 | 10.3937 | 29-May-2008 |
| Standard Chartered FMP - EMS-1 Plan-B-Dividend | 10.3937 | 10.3937 | 10.3937 | 29-May-2008 |
| Standard Chartered FMP - EMS-1 Plan-B-Growth | 10.3937 | 10.3937 | 10.3937 | 29-May-2008 |
| Standard Chartered Fixed Maturity Plan - QS19-Plan A- Dividend | 10.2141 | 10.2141 | 10.2141 | 18-Feb-2008 |
| Standard Chartered Fixed Maturity Plan - QS19-Plan A- Growth | 10.2141 | 10.2141 | 10.2141 | 18-Feb-2008 |
| Standard Chartered FMP - QS25 Plan-A-Dividend | 10.0000 | 10.0000 | 10.0000 | 20-May-2008 |
| Standard Chartered FMP - QS25 Plan-A-Growth | 10.2423 | 10.2423 | 10.2423 | 20-May-2008 |
| Standard Chartered FMP - QS26 Plan-A-Dividend | 10.0000 | 10.0000 | 10.0000 | 26-May-2008 |
| Standard Chartered FMP - QS26 Plan-A-Growth | 10.2481 | 10.2481 | 10.2481 | 26-May-2008 |
| Standard Chartered FMP - QS27 Plan-A-Dividend | 10.2080 | 10.2080 | 10.2080 | 29-May-2008 |
| Standard Chartered FMP - QS27 Plan-A-Growth | 10.2079 | 10.2079 | 10.2079 | 29-May-2008 |
| Standard Chartered FMP - QS28 Plan-A-Dividend | 10.1929 | 10.1929 | 10.1929 | 29-May-2008 |
| Standard Chartered FMP - QS28 Plan-A-Growth | 10.1929 | 10.1929 | 10.1929 | 29-May-2008 |
| Standard Chartered FMP - QS29 Plan-A-Dividend | 10.0185 | 10.0185 | 10.0185 | 29-May-2008 |
| Standard Chartered FMP - QS29 Plan-A-Growth | 10.0185 | 10.0185 | 10.0185 | 29-May-2008 |
| Standard Chartered FMP-QS-34- Plan A - Dividend | 10.0071 | 10.0071 | 10.0071 | 29-May-2008 |
| Standard Chartered FMP-QS-34- Plan A - Growth | 10.0071 | 10.0071 | 10.0071 | 29-May-2008 |
| Standard Chartered Fixed Maturity Plan - YS 10- Plan A- Dividend | 10.6995 | 10.6995 | 10.6995 | 29-May-2008 |
| Standard Chartered Fixed Maturity Plan - YS 10- Plan A- Growth | 10.6995 | 10.6995 | 10.6995 | 29-May-2008 |
| Standard Chartered FMP-YS11-Plan A - Dividend | 10.9249 | 10.9249 | 10.9249 | 29-May-2008 |
| Standard Chartered FMP-YS11-Plan A - Growth | 10.9249 | 10.9249 | 10.9249 | 29-May-2008 |
| Standard Chartered FMP-YS11-Plan B - Dividend | 10.9249 | 10.9249 | 10.9249 | 29-May-2008 |
| Standard Chartered FMP-YS11-Plan B - Growth | 10.9249 | 10.9249 | 10.9249 | 29-May-2008 |
| Standard Chartered Fixed Maturity Plan - YS12-Plan A - Dividend | 10.5587 | 10.5587 | 10.5587 | 29-May-2008 |
| Standard Chartered Fixed Maturity Plan - YS12-Plan A - Growth | 10.5587 | 10.5587 | 10.5587 | 29-May-2008 |
| Standard Chartered Fixed Maturity Plan - YS12-Plan B - Dividend | 10.5586 | 10.5586 | 10.5586 | 29-May-2008 |
| Standard Chartered Fixed Maturity Plan - YS12-Plan B - Growth | 10.5586 | 10.5586 | 10.5586 | 29-May-2008 |
| Standard Chartered Fixed Maturity Plan - YS17-Plan A - Dividend | 10.2069 | 10.2069 | 10.2069 | 29-May-2008 |
| Standard Chartered Fixed Maturity Plan - YS17-Plan A - Growth | 10.2074 | 10.2074 | 10.2074 | 29-May-2008 |
| Standard Chartered Fixed Maturity Plan - YS17-Plan B - Dividend | 10.2234 | 10.2234 | 10.2234 | 29-May-2008 |
| Standard Chartered Fixed Maturity Plan - YS17-Plan B - Growth | 10.2234 | 10.2234 | 10.2234 | 29-May-2008 |
| Standard Chartered Fixed Maturity Plan - YS19-Plan A - Dividend | 10.1707 | 10.1707 | 10.1707 | 29-May-2008 |
| Standard Chartered Fixed Maturity Plan - YS19-Plan A - Growth | 10.1707 | 10.1707 | 10.1707 | 29-May-2008 |
| Standard Chartered Fixed Maturity Plan - YS19-Plan B - Dividend | 10.1872 | 10.1872 | 10.1872 | 29-May-2008 |
| Standard Chartered Fixed Maturity Plan - YS19-Plan B - Growth | 10.1864 | 10.1864 | 10.1864 | 29-May-2008 |
| Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Dividend | 10.0000 | 10.0000 | 10.0000 | 3-Apr-2008 |
| Standard Chartered Fixed Maturity Plan - Yearly Series 2 - Plan A - Growth | 11.1029 | 11.1029 | 11.1029 | 3-Apr-2008 |
| Standard Chartered Fixed Maturity Plan - YS20-Plan A - Dividend | 0 | 0 | 0 | 29-May-2008 |
| Standard Chartered Fixed Maturity Plan - YS20-Plan A - Growth | 10.1645 | 10.1645 | 10.1645 | 29-May-2008 |
| Standard Chartered Fixed Maturity Plan - YS20-Plan B - Dividend | 10.1908 | 10.1908 | 10.1908 | 29-May-2008 |
| Standard Chartered Fixed Maturity Plan - YS20-Plan B - Growth | 10.1908 | 10.1908 | 10.1908 | 29-May-2008 |
| Standard Chartered Fixed Maturity Plan - YS21-Plan A - Dividend | 10.1087 | 10.1087 | 10.1087 | 29-May-2008 |
| Standard Chartered Fixed Maturity Plan - YS21-Plan A - Growth | 10.1087 | 10.1087 | 10.1087 | 29-May-2008 |
| Standard Chartered Fixed Maturity Plan - YS21-Plan B - Dividend | 10.1215 | 10.1215 | 10.1215 | 29-May-2008 |
| Standard Chartered Fixed Maturity Plan - YS21-Plan B - Growth | 10.1215 | 10.1215 | 10.1215 | 29-May-2008 |
| Standard Chartered Fixed Maturity Plan - Yearly Series 3-plan A-DIVIDEND | 10.0000 | 10.0000 | 10.0000 | 3-Apr-2008 |
| Standard Chartered Fixed Maturity Plan - Yearly Series 3-plan A-GROWTH | 11.1180 | 11.1180 | 11.1180 | 3-Apr-2008 |
| Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A DIVIDEND | 10.0000 | 10.0000 | 10.0000 | 3-Apr-2008 |
| Standard Chartered Fixed Maturity Plan - Yearly Series 4 PLAN A GROWTH | 11.0606 | 11.0606 | 11.0606 | 3-Apr-2008 |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A DIVIDEND | 10.0000 | 10.0000 | 10.0000 | 3-Apr-2008 |
| Standard Chartered Fixed Maturity Plan - YS5 PLAN A GROWTH | 11.1034 | 11.1034 | 11.1034 | 3-Apr-2008 |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A DIVIDEND | 10.0000 | 10.0000 | 10.0000 | 3-Apr-2008 |
| Standard Chartered Fixed Maturity Plan-YS6 PLAN A GROWTH | 11.0729 | 11.0729 | 11.0729 | 3-Apr-2008 |
| Standard Chartered Fixed Maturity Plan - YS 7 PLAN A DIVIDEND | 10.0017 | 10.0017 | 10.0017 | 23-Apr-2008 |
| Standard Chartered Fixed Maturity Plan - YS 7 PLAN A GROWTH | 11.0537 | 11.0537 | 11.0537 | 23-Apr-2008 |
| Standard Chartered Fixed Maturity Plan - YS 8 PLAN A DIVIDEND | 10.0000 | 10.0000 | 10.0000 | 5-May-2008 |
| Standard Chartered Fixed Maturity Plan - YS 8 PLAN A GROWTH | 11.0534 | 11.0534 | 11.0534 | 5-May-2008 |
| Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Dividend | 10.0038 | 10.0038 | 10.0038 | 26-May-2008 |
| Standard Chartered Fixed Maturity Plan - YS9 - Plan A - Growth | 11.0527 | 11.0527 | 11.0527 | 26-May-2008 |
| SCAF-FM-S1-Plan A-Dividend | 10.3613 | 10.3613 | 10.3613 | 30-May-2008 |
| SCAF-FM-S1-Plan A-Growth | 10.3611 | 10.3611 | 10.3611 | 30-May-2008 |
| SCAF-FM-S1-Plan B-Dividend | 10.3611 | 10.3611 | 10.3611 | 30-May-2008 |
| SCAF-FM-S1-Plan B-Growth | 10.3611 | 10.3611 | 10.3611 | 30-May-2008 |
| Standard Chartered Tristar Series I-A-Dividend | 11.8751 | 11.8751 | 11.8751 | 29-May-2008 |
| Standard Chartered Tristar Series I-A-Growth | 11.8751 | 11.8751 | 11.8751 | 29-May-2008 |
| Standard Chartered Tristar Series I-B-Dividend | 0 | 0 | 0 | 29-May-2008 |
| Standard Chartered Tristar Series I-B-Growth | 0 | 0 | 0 | 29-May-2008 |
| Close Ended Schemes (Growth) | |
| Grindlays Fixed Maturity Plus Plan - III Plan A Dividend | 10.0019 | 10.0019 | 10.0019 | 5-Feb-2008 |
| Grindlays Fixed Maturity Plus Plan - III Plan A Growth | 11.4150 | 11.4150 | 11.4150 | 5-Feb-2008 |
| Grindlays Fixed Maturity Plus Plan - III Plan B Dividend | 10.0019 | 10.0019 | 10.0019 | 5-Feb-2008 |
| Grindlays Fixed Maturity Plus Plan - III Plan B Growth | 11.4149 | 11.4149 | 11.4149 | 5-Feb-2008 |
| Standard Chartered Enterprise Equity Fund-A-Dividend | 12.5581 | 12.5581 | 12.5581 | 29-May-2008 |
| Standard Chartered Enterprise Equity Fund-A-Growth | 14.0070 | 14.0070 | 14.0070 | 29-May-2008 |
| SCSMEF A-DIVIDEND | 9.7654 | 9.7654 | 9.7654 | 29-May-2008 |
| SCSMEF A-GROWTH | 9.7654 | 9.7654 | 9.7654 | 29-May-2008 |
| Close Ended Schemes (ELSS) | |
| Standard Chartered Tax Saver (ELSS) Fund A DIVIDEND | 12.2496 | 12.2496 | 12.2496 | 30-May-2008 |
| Standard Chartered Tax Saver (ELSS) Fund A GROWTH | 12.2499 | 12.2499 | 12.2499 | 30-May-2008 |
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