List of Schemes with NAV's for Fortis Mutual Fund

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• Fortis Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option
• Fortis Fixed Term Fund - Series 16 C - Calendar Yearly Dividend Option
• Fortis Fixed Term Fund - Series 16 C - Dividend On Maturity Option
• Fortis Fixed Term Fund - Series 16 C - Growth Option

Fortis Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option Posted: 10 Feb 2010 04:00 PM PST Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 11-Feb-2010

Fortis Fixed Term Fund - Series 16 C - Calendar Yearly Dividend Option Posted: 10 Feb 2010 04:00 PM PST Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 11-Feb-2010

Fortis Fixed Term Fund - Series 16 C - Dividend On Maturity Option Posted: 10 Feb 2010 04:00 PM PST Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 11-Feb-2010

Fortis Fixed Term Fund - Series 16 C - Growth Option Posted: 10 Feb 2010 04:00 PM PST Category Income NAV 10.0062 Repurchase Price 10.0062 Sale Price 10.0062 Date 11-Feb-2010

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List of Schemes with NAV's for IDFC Mutual Fund

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IDFC Super Saver Income Fund- MT-Plan C Growth Posted: 10 Feb 2010 04:00 PM PST Category Income NAV 9.9992 Repurchase Price 9.9992 Sale Price 9.9992 Date 11-Feb-2010

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List of Schemes with NAV's for Taurus Mutual Fund

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• Tarus FMP 15 Month Series 1 Institutional Growth Plan
• Taurus FMP 15 Month Series 1 Institutional Dividend Plan
• Taurus FMP 15 Months series 1 Retail Dividend Plan
• Taurus FMP 15 Months Series 1 Retail Growth Plan

Tarus FMP 15 Month Series 1 Institutional Growth Plan Posted: 10 Feb 2010 04:00 PM PST Category Income NAV 10.0012 Repurchase Price 10.0012 Sale Price 10.0012 Date 11-Feb-2010

Taurus FMP 15 Month Series 1 Institutional Dividend Plan Posted: 10 Feb 2010 04:00 PM PST Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 11-Feb-2010

Taurus FMP 15 Months series 1 Retail Dividend Plan Posted: 10 Feb 2010 04:00 PM PST Category Income NAV 10.0011 Repurchase Price 10.0011 Sale Price 10.0011 Date 11-Feb-2010

Taurus FMP 15 Months Series 1 Retail Growth Plan Posted: 10 Feb 2010 04:00 PM PST Category Income NAV 10.0011 Repurchase Price 10.0011 Sale Price 10.0011 Date 11-Feb-2010

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