Standard Chartered Mutual Fund

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Close-Ended NAV

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Close-Ended NAV






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NAV values as at May 30, 2008

Scheme Name

Plan A

Plan B

Plan C


Grindlays Fixed Maturity - 9th Plan Dividend	10.0086	-	-

Grindlays Fixed Maturity - 9th Plan Growth	11.8747

SCTSF - ELSS Dividend

12.2496

SCTSF - ELSS Growth

12.2499

Standard Chartered Fixed Maturity Arbitarge Fund Series 1 Dividend

10.3613

Standard Chartered Fixed Maturity Arbitarge Fund Series 1 Growth

10.3611

Note:-NAVs for all close-ended schemes are declared every Wednesday only, except Standard Chartered Tax Saver Fund-ELSS Fund and Standard Chartered Fixed Maturity Arbitrage Fund Series1

The NAV for Standard Chartered Tax Saver Fund-ELSS Fund and Standard Chartered Fixed Maturity Arbitrage Fund Series 1 is declared every business day. May 30, 2008

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