Latest NAV of Q Mutual Funds
Page:
Code
Name
Date
NAV
12038
QUANTUM EQUITY FUND OF FUNDS-Dividend Plan
03-Sep-2010
14.22
12039
QUANTUM EQUITY FUND OF FUNDS-Growth Plan
03-Sep-2010
14.22
7693
Quantum Gold Fund (an ETF)
03-Sep-2010
927.89
8479
Quantum Index Fund
03-Sep-2010
552.65
3736
Quantum Liquid Fund-Daily Dividend Re-investment Plan
03-Sep-2010
10.00
3734
Quantum Liquid Fund-Growth Plan
03-Sep-2010
13.39
3735
Quantum Liquid Fund-Monthly Dividend Payout Plan
03-Sep-2010
10.01
3491
Quantum Long-Term Equity Fund-Dividend Plan
03-Sep-2010
22.22
3490
Quantum Long-Term Equity Fund-Growth Plan
03-Sep-2010
22.03
11550
Quantum Tax Saving Fund - Dividend
03-Sep-2010
22.03
11549
Quantum Tax Saving Fund - Growth
03-Sep-2010
22.04
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