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Wednesday, August 18, 2010

New Fund Offer

New Fund Offer


Fortis Fixed Term Fund - Series 18 C

Posted: 19 Aug 2010 02:52 AM PDT

Mutual Fund Fortis Mutual Fund
Scheme Type Close Ended
Scheme Category Income
Launch Date 19-Aug-2010

List of Schemes with NAV's for Fortis Mutual Fund

List of Schemes with NAV's for Fortis Mutual Fund


Fortis Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option

Posted: 17 Aug 2010 05:00 PM PDT

Category Income
NAV 10.0090
Repurchase Price 10.0090
Sale Price 10.0090
Date 18-Aug-2010

Fortis Fixed Term Fund-Sr 18B-Dividend On Maturity Option

Posted: 17 Aug 2010 05:00 PM PDT

Category Income
NAV 10.0090
Repurchase Price 10.0090
Sale Price 10.0090
Date 18-Aug-2010

Fortis Fixed Term Fund-Sr 18B-Growth Option

Posted: 17 Aug 2010 05:00 PM PDT

Category Income
NAV 10.0090
Repurchase Price 10.0090
Sale Price 10.0090
Date 18-Aug-2010

List of Schemes with NAV's for Sundaram BNP Paribas Mutual Fund

List of Schemes with NAV's for Sundaram BNP Paribas Mutual Fund


Sundaram BNP Paribas Select Focus-Inst Dividend

Posted: 17 Aug 2010 05:00 PM PDT

Category Growth
NAV 11.6896
Repurchase Price 11.6896
Sale Price 11.6896
Date 18-Aug-2010

List of Schemes with NAV's for DSP BlackRock Mutual Fund

List of Schemes with NAV's for DSP BlackRock Mutual Fund


DSP BlackRock FMP - 12M - Series 6 - Dividend Payout

Posted: 16 Aug 2010 05:00 PM PDT

Category Income
NAV 10.0057
Repurchase Price 10.0057
Sale Price 10.0057
Date 17-Aug-2010

DSP BlackRock FMP - 12M - Series 6 - Growth

Posted: 16 Aug 2010 05:00 PM PDT

Category Income
NAV 10.0057
Repurchase Price 10.0057
Sale Price 10.0057
Date 17-Aug-2010