Quantum Asset Management Co Pvt. Ltd.

Total Funds: 14

Fund Name	Category	Distribution Type	Structure	Latest NAV	NAV Date
Quantum Equity FoF Dividend	Large-Cap	Dividend/Bonus	Open Ended	12.3940	18/05/2012
Quantum Equity FoF Growth	Large-Cap	Growth	Open Ended	12.3920	18/05/2012
Quantum Gold Exchange Traded Scheme (BOM)	Sector - Precious Metals	Dividend/Bonus	Open Ended	1391.2353	18/05/2012
Quantum Gold Exchange Traded Scheme (NSE)	Sector - Precious Metals	Dividend/Bonus	Open Ended	1391.2353	18/05/2012
Quantum Gold Savings Growth	Sector - Precious Metals	Growth	Open Ended	13.0205	18/05/2012
Quantum Index Exchange Traded Scheme (BOM)	Large-Cap	Growth	Open Ended	497.7443	18/05/2012
Quantum Index Exchange Traded Scheme (NSE)	Large-Cap	Growth	Open Ended	497.7443	18/05/2012
Quantum Liquid Fund Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.0000	20/05/2012
Quantum Liquid Fund Growth	Liquid	Growth	Open Ended	15.4445	20/05/2012
Quantum Liquid Fund Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	10.0651	20/05/2012
Quantum Long-Term Equity Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	20.7100	18/05/2012
Quantum Long-Term Equity Fund Growth	Large-Cap	Growth	Open Ended	20.5400	18/05/2012
Quantum Tax Saving Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	20.3210	18/05/2012
Quantum Tax Saving Growth	ELSS (Tax Savings)	Growth	Open Ended	20.3330	18/05/2012

Fund Name