List of Schemes with NAV's for Fortis Mutual Fund

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• Fortis Fixed Term Fund-Sr 18 C -Calendar Quarterly Dividend Option
• Fortis Fixed Term Fund-Sr 18 C -Dividend On Maturity Option
• Fortis Fixed Term Fund-Sr 18 C -Growth Option

Fortis Fixed Term Fund-Sr 18 C -Calendar Quarterly Dividend Option Posted: 26 Aug 2010 05:00 PM PDT Category Income NAV 10.0049 Repurchase Price 10.0049 Sale Price 10.0049 Date 27-Aug-2010

Fortis Fixed Term Fund-Sr 18 C -Dividend On Maturity Option Posted: 26 Aug 2010 05:00 PM PDT Category Income NAV 10.0049 Repurchase Price 10.0049 Sale Price 10.0049 Date 27-Aug-2010

Fortis Fixed Term Fund-Sr 18 C -Growth Option Posted: 26 Aug 2010 05:00 PM PDT Category Income NAV 10.0049 Repurchase Price 10.0049 Sale Price 10.0049 Date 27-Aug-2010

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List of Schemes with NAV's for IDFC Mutual Fund

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IDFC FMP–QS–59 - Dividend Posted: 26 Aug 2010 05:00 PM PDT Category Income NAV 10.0076 Repurchase Price 10.0076 Sale Price 10.0076 Date 27-Aug-2010

IDFC FMP–QS–59 - Growth Posted: 26 Aug 2010 05:00 PM PDT Category Income NAV 10.0076 Repurchase Price 10.0076 Sale Price 10.0076 Date 27-Aug-2010

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