List of Schemes with NAV's for Fortis Mutual Fund

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• Fortis Fixed Term Fund-Sr 16D - Dividend On Maturity Option
• Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option
• Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option
• Fortis Fixed Term Fund-Sr 16D-Growth Option

Fortis Fixed Term Fund-Sr 16D - Dividend On Maturity Option Posted: 17 Mar 2010 05:00 PM PDT Category Income NAV 10.0046 Repurchase Price 10.0046 Sale Price 10.0046 Date 18-Mar-2010

Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option Posted: 17 Mar 2010 05:00 PM PDT Category Income NAV 10.0046 Repurchase Price 10.0046 Sale Price 10.0046 Date 18-Mar-2010

Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option Posted: 17 Mar 2010 05:00 PM PDT Category Income NAV 10.0046 Repurchase Price 10.0046 Sale Price 10.0046 Date 18-Mar-2010

Fortis Fixed Term Fund-Sr 16D-Growth Option Posted: 17 Mar 2010 05:00 PM PDT Category Income NAV 10.0046 Repurchase Price 10.0046 Sale Price 10.0046 Date 18-Mar-2010

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