- Quantum Tax Saving Fund – Growth Option
Category ELSS NAV 20.414 Repurchase Price 20.414 Sale Price 20.414 Date 21-May-2012 - Quantum Gold Fund (an ETF)
Category GOLD ETFs NAV 1388.2654 Repurchase Price 1388.2654 Sale Price 1388.2654 Date 21-May-2012 - Quantum Long-Term Equity Fund-Growth Option
Category Growth NAV 20.6200 Repurchase Price 19.8000 Sale Price 20.6200 Date 21-May-2012 - Quantum Equity Fund of Funds-Growth Option
Category Fund of Funds – Domestic NAV 12.4660 Repurchase Price 12.2800 Sale Price 12.4660 Date 21-May-2012 - Quantum Liquid Fund-Daily Dividend Re-investment Option
Category Liquid NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 21-May-2012 - Quantum Long-Term Equity Fund-Dividend Option
Category Growth NAV 20.8000 Repurchase Price 19.9700 Sale Price 20.8000 Date 21-May-2012 - Quantum Liquid Fund-Growth Option
Category Liquid NAV 15.4485 Repurchase Price 15.4485 Sale Price 15.4485 Date 21-May-2012 - Quantum Equity Fund of Funds-Dividend Option
Category Fund of Funds – Domestic NAV 12.4670 Repurchase Price 12.2800 Sale Price 12.4670 Date 21-May-2012 - Quantum Liquid Fund-Monthly Dividend Payout Option
Category Liquid NAV 10.0676 Repurchase Price 10.0676 Sale Price 10.0676 Date 21-May-2012 - Quantum Gold Savings Fund – Growth Option
Category Fund of Funds – Domestic NAV 13.0493 Repurchase Price 12.8536 Sale Price 13.0493 Date 21-May-2012 - Quantum Tax Saving Fund – Dividend Option
Category ELSS NAV 20.402 Repurchase Price 20.402 Sale Price 20.402 Date 21-May-2012 - Quantum Index Fund
Category Other ETFs NAV 499.2084 Repurchase Price 499.2084 Sale Price 499.2084 Date 21-May-2012
