Standard Chartered Mutual Fund

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NAV values as at May 30, 2008

Scheme Name

Plan A

Plan B

Plan C


Government Securities Fund- Investment Plan Quarterly	10.7656	-	-

Government Securities Fund- Investment Plan Growth	10.9399	-	-

Government Securities Fund- Short Term Plan Growth	13.3209	-	-

Grindlays Cash Fund Weekly	10.1915	10.2995	-

Grindlays Cash Fund Daily	10.5819	10.5816	10.0005

Grindlays Cash Fund Growth	14.76	14.8372	-

Grindlays Dynamic Bond Fund Quarterly	10.5952	-	-

Grindlays Dynamic Bond Fund Annual	10.7796	-	-

Grindlays Dynamic Bond Fund Growth	15.3476	-	-

Grindlays Floating Rate Fund - Long Term Growth	12.5944	12.741	-

Grindlays Floating Rate Fund - Long Term - Dividend Quarterly	10.2798	10.4018	-

Grindlays Floating Rate Fund - Long Term - Dividend Annual	10.3889	-	-

Grindlays Floating Rate Fund - Short Term Weekly	10.0669	10.0914	-

Grindlays Floating Rate Fund - Short Term Monthly	10.0781	-	-

Grindlays Floating Rate Fund - Short Term Daily	10.0699	10.0703	10.0015

Grindlays Floating Rate Fund - Short Term Growth	13.2737	13.109	-

Grindlays Government Security Fund - Short Term Quarterly	10.1183	-	-

Grindlays Government Security Fund - Short Term Monthly	10.0134	-	-

Grindlays Super Saver Income Fund - Medium Dividend	10.2878	-	-

Grindlays Super Saver Income Fund - Medium Growth	12.9736	-	-

Grindlays Super Saver Income Fund - Short Term Dividend	10.1033	-	-

Grindlays Super Saver Income Fund - Short Term Growth	16.4267	-	-

Grindlays Super Saver Income Fund- Investment Plan Growth	18.9782	-	-

Standard Chartered All Seasons Bond Fund Quarterly	10.3969	-	-

Standard Chartered All Seasons Bond Fund Half-Yearly	10.4904	-	-

Standard Chartered All Seasons Bond Fund Annual	10.3883	-	-

Standard Chartered All Seasons Bond Fund Growth	12.5876	-	-

Standard Chartered Arbitrage Fund Dividend	10.4388	10.5192	-

Standard Chartered Arbitrage Fund Growth	11.2876	11.3691	-

Standard Chartered Classic Equity Fund Dividend	13.9015	-	-

Standard Chartered Classic Equity Fund Growth	19.2073	-	-

Standard Chartered Imperial Equity Fund Dividend	13.7694	-	-

Standard Chartered Imperial Equity Fund Growth	15.1913	-	-

Standard Chartered Liquidity Manager Fund Growth	11.5194	-	-

Standard Chartered Liquidity Manager Fund - Daily Dividend	10.0125	-	-

Standard Chartered Liquidity Manager Fund - Monthly Dividend	10.0536	-	-

Standard Chartered Liquidity Manager Fund - Weekly Dividend	10.0015	-	-

Standard Chartered Liquidity Manager Plus Growth	1173.6169	-	-

Standard Chartered Liquidity Manager Plus - Daily Dividend	1000.21	-	-

Standard Chartered Liquidity Manager Plus - Monthly Dividend	1006.7892	-	-

Standard Chartered Liquidity Manager Plus - Weekly Dividend	1000.2	-	-

Standard Chartered Premier Equity Fund Dividend	20.794	-	-

Standard Chartered Premier Equity Fund Growth	20.794	-	-

Super Saver Income Fund- Investment Plan Quarterly	10.6217	-	-

Super Saver Income Fund- Investment Plan Half-Yearly	10.7231	-	-

Super Saver Income Fund- Investment Plan Annual	10.7141

Dividend Rate as at May 30, 2008

Scheme Name	Dividend value

Grindlays Cash Fund - SUPER INST PLAN C- DIVIDEND (Daily)	0.00130745

Grindlays Cash Fund - PLAN B Dividend (Daily)	0.00129529

Grindlays Cash Fund - Dividend (Daily)	0.00129529

Grindlays Cash Fund - Dividend ( Weekly)	0.0088

Grindlays Floating Rate Fund - SUPER INST PLAN C - DIVIDEND (Daily)	0.00138435

Grindlays Floating Rate Fund - Dividend (Daily)	0.00132955

Grindlays Floating Rate Fund - Dividend (Weekly)	0.0093

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