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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