List of Schemes with NAV's for Fortis Mutual Fund

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• Fortis Fixed Term Fund-Sr 17B - Dividend On Maturity Option
• Fortis Fixed Term Fund-Sr 17B-Calendar Quarterly Dividend Option
• Fortis Fixed Term Fund-Sr 17B-Calendar Yearly Dividend Option
• Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option
• Fortis Fixed Term Fund-Sr 18A-Calendar Yearly Dividend Option
• Fortis Fixed Term Fund-Sr 18A-Dividend On Maturity Option
• Fortis Fixed Term Fund-Sr 18a-Growth Option

Fortis Fixed Term Fund-Sr 17B - Dividend On Maturity Option Posted: 25 Jul 2010 05:00 PM PDT Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Jul-2010

Fortis Fixed Term Fund-Sr 17B-Calendar Quarterly Dividend Option Posted: 25 Jul 2010 05:00 PM PDT Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Jul-2010

Fortis Fixed Term Fund-Sr 17B-Calendar Yearly Dividend Option Posted: 25 Jul 2010 05:00 PM PDT Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Jul-2010

Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option Posted: 25 Jul 2010 05:00 PM PDT Category Income NAV 10.0071 Repurchase Price 10.0071 Sale Price 10.0071 Date 26-Jul-2010

Fortis Fixed Term Fund-Sr 18A-Calendar Yearly Dividend Option Posted: 25 Jul 2010 05:00 PM PDT Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 26-Jul-2010

Fortis Fixed Term Fund-Sr 18A-Dividend On Maturity Option Posted: 25 Jul 2010 05:00 PM PDT Category Income NAV 10.0071 Repurchase Price 10.0071 Sale Price 10.0071 Date 26-Jul-2010

Fortis Fixed Term Fund-Sr 18a-Growth Option Posted: 25 Jul 2010 05:00 PM PDT Category Income NAV 10.0071 Repurchase Price 10.0071 Sale Price 10.0071 Date 26-Jul-2010

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