Standard Chartered Mutual Fund

Latest NAV

Providing you with total money management solution

Home

Open-Ended Nav

Close-Ended Nav

Home > OpenEnded NAV

Open-Ended NAV






Click here for KYC Individual Form
Click here for KYC Non-Individual
Click here for POS	More...

NAV values as at May 15, 2008

Scheme Name

Plan A

Plan B

Plan C


Government Securities Fund- Investment Plan Quarterly	10.7449	-	-

Government Securities Fund- Investment Plan Growth	10.9188	-	-

Government Securities Fund- Short Term Plan Growth	13.3174	-	-

Grindlays Cash Fund Weekly	10.2013	10.3093	-

Grindlays Cash Fund Daily	10.5819	10.5816	10.0005

Grindlays Cash Fund Growth	14.7259	14.8029	-

Grindlays Dynamic Bond Fund Quarterly	10.5724	-	-

Grindlays Dynamic Bond Fund Annual	10.7565	-	-

Grindlays Dynamic Bond Fund Growth	15.3147	-	-

Grindlays Floating Rate Fund - Long Term Growth	12.5556	12.6987	-

Grindlays Floating Rate Fund - Long Term - Dividend Quarterly	10.2482	10.3673	-

Grindlays Floating Rate Fund - Long Term - Dividend Annual	10.357	-	-

Grindlays Floating Rate Fund - Short Term Weekly	10.077	10.1015	-

Grindlays Floating Rate Fund - Short Term Monthly	10.0528	-	-

Grindlays Floating Rate Fund - Short Term Daily	10.0699	10.0703	10.0015

Grindlays Floating Rate Fund - Short Term Growth	13.2404	13.0761	-

Grindlays Government Security Fund - Short Term Quarterly	10.1157	-	-

Grindlays Government Security Fund - Short Term Monthly	10.0108	-	-

Grindlays Super Saver Income Fund - Medium Dividend	10.2496	-	-

Grindlays Super Saver Income Fund - Medium Growth	12.9255	-	-

Grindlays Super Saver Income Fund - Short Term Dividend	10.0886	-	-

Grindlays Super Saver Income Fund - Short Term Growth	16.4027	-	-

Grindlays Super Saver Income Fund- Investment Plan Growth	18.9572	-	-

Standard Chartered All Seasons Bond Fund Quarterly	10.3822	-	-

Standard Chartered All Seasons Bond Fund Half-Yearly	10.4755	-	-

Standard Chartered All Seasons Bond Fund Annual	10.3736	-	-

Standard Chartered All Seasons Bond Fund Growth	12.5698	-	-

Standard Chartered Arbitrage Fund Dividend	10.3941	10.472	-

Standard Chartered Arbitrage Fund Growth	11.2393	11.3181	-

Standard Chartered Classic Equity Fund Dividend	14.3938	-	-

Standard Chartered Classic Equity Fund Growth	19.8877	-	-

Standard Chartered Imperial Equity Fund Dividend	15.6142	-	-

Standard Chartered Imperial Equity Fund Growth	15.6142	-	-

Standard Chartered Liquidity Manager Fund Growth	11.4873	-	-

Standard Chartered Liquidity Manager Fund - Daily Dividend	10.0125	-	-

Standard Chartered Liquidity Manager Fund - Monthly Dividend	10.0256	-	-

Standard Chartered Liquidity Manager Fund - Weekly Dividend	10.0118	-	-

Standard Chartered Liquidity Manager Plus Growth	1169.6763	-	-

Standard Chartered Liquidity Manager Plus - Daily Dividend	1000.21	-	-

Standard Chartered Liquidity Manager Plus - Monthly Dividend	1003.4272	-	-

Standard Chartered Liquidity Manager Plus - Weekly Dividend	1001.5036	-	-

Standard Chartered Premier Equity Fund Dividend	21.3033	-	-

Standard Chartered Premier Equity Fund Growth	21.3033	-	-

Super Saver Income Fund- Investment Plan Quarterly	10.6099	-	-

Super Saver Income Fund- Investment Plan Half-Yearly	10.7113	-	-

Super Saver Income Fund- Investment Plan Annual	10.7022

Dividend Rate as at May 15, 2008

Scheme Name	Dividend value

Grindlays Cash Fund - SUPER INST PLAN C- DIVIDEND (Daily)	0.00128611

Grindlays Cash Fund - PLAN B Dividend (Daily)	0.00127274

Grindlays Cash Fund - Dividend (Daily)	0.00127236

Grindlays Floating Rate Fund - PLAN B - Dividend (Daily)	0.00133883

Grindlays Floating Rate Fund - SUPER INST PLAN C - DIVIDEND (Daily)	0.00139365

Grindlays Floating Rate Fund - Dividend (Daily)	0.00133816

This site is optimised for IE 4.01 or above and Netscape 4.6 or above (except version 6.x), and is best viewed with screen resolution of 800 x 600.

Please refer theRisk factors and Disclaimer before acting on the contents of the website. It is essential that you do not take into consideration or respond to any information on this site or send any information or materials to us before you read this Important Legal Notice and our Data Protection and Privacy Policy.