16th-Aug-2010 11:51Source: BSE

QUANTUM INDX- Change in RTA

Quantum Mutual Fund - Quantum Index Fund ETF has informed BSE about change of its Registrar & Transfer Agent from Deutsche Investor Services Pvt. Ltd. to Karvy Computershare Pvt. Ltd. for its Exchange...

13th-Aug-2010 12:31Source: NSE

QUANTUM INDEX FUND-EXCHANGE TRADED FUND (ETF) Change in Registrar & Share Transfer Agent

Quantum Index Fund -Exchange Traded Fund (Etf) has informed the Exchange that "We would change our Registrar & Transfer Agent from Deutsche Investor Services Pvt Ltd to Karvy Computershare Pvt Ltd for...

3rd-Aug-2009 13:22Source: NSE

QUANTUM INDEX FUND-EXCHANGE TRADED FUND (ETF) - Declaration of NAV

Quantum Trustee Company Private Limited has informed the Exchange that the NAV per unit of "Quantum Index Fund" as on July 31, 2009 is Rs. 466.3489.

31st-Jul-2009 15:27Source: NSE

QUANTUM INDEX FUND-EXCHANGE TRADED FUND (ETF) - Declaration of NAV

Quantum Trustee Company Private Limited has informed the Exchange that the NAV per unit of "Quantum Index Fund" as on July 30, 2009 is Rs. 459.8128.

30th-Jul-2009 12:31Source: NSE

QUANTUM INDEX FUND-EXCHANGE TRADED FUND (ETF) - Declaration of NAV

Quantum Trustee Company Private Limited has informed the Exchange that the NAV per unit of "Quantum Index Fund" as on July 29, 2009 is Rs. 453.9562.

29th-Jul-2009 13:48Source: NSE

QUANTUM INDEX FUND-EXCHANGE TRADED FUND (ETF) - Declaration of NAV

Quantum Trustee Company Private Limited has informed the Exchange that the NAV per unit of "Quantum Index Fund" as on July 28, 2009 is Rs. 458.9667.

28th-Jul-2009 12:29Source: NSE

QUANTUM INDEX FUND-EXCHANGE TRADED FUND (ETF) - Declaration of NAV

Quantum Trustee Company Private Limited has informed the Exchange that the NAV per unit of "Quantum Index Fund" as on July 27, 2009 is Rs. 459.9065.

27th-Jul-2009 12:58Source: NSE

QUANTUM INDEX FUND-EXCHANGE TRADED FUND (ETF) - Declaration of NAV

Quantum Trustee Company Private Limited has informed the Exchange that the NAV per unit of "Quantum Index Fund" as on July 24, 2009 is Rs. 459.5306.

24th-Jul-2009 10:27Source: NSE

QUANTUM INDEX FUND-EXCHANGE TRADED FUND (ETF) - Declaration of NAV

Quantum Trustee Company Private Limited has informed the Exchange that the NAV per unit of "Quantum Index Fund" as on July 23, 2009 is Rs. 454.9663.

23rd-Jul-2009 10:28Source: NSE

QUANTUM INDEX FUND-EXCHANGE TRADED FUND (ETF) - Declaration of NAV

Quantum Trustee Company Private Limited has informed the Exchange that the NAV per unit of "Quantum Index Fund" as on July 22, 2009 is Rs. 442.5052.