List of Schemes with NAV's for Fortis Mutual Fund

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• Fortis Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option
• Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option
• Fortis Fixed Term Fund-Sr 17C-Dividend On Maturity Option
• Fortis Fixed Term Fund-Sr 17C-Growth Option

Fortis Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option Posted: 03 Aug 2010 05:00 PM PDT Category Income NAV 9.9929 Repurchase Price 9.9929 Sale Price 9.9929 Date 04-Aug-2010

Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option Posted: 03 Aug 2010 05:00 PM PDT Category Income NAV 9.9929 Repurchase Price 9.9929 Sale Price 9.9929 Date 04-Aug-2010

Fortis Fixed Term Fund-Sr 17C-Dividend On Maturity Option Posted: 03 Aug 2010 05:00 PM PDT Category Income NAV 9.9929 Repurchase Price 9.9929 Sale Price 9.9929 Date 04-Aug-2010

Fortis Fixed Term Fund-Sr 17C-Growth Option Posted: 03 Aug 2010 05:00 PM PDT Category Income NAV 9.9929 Repurchase Price 9.9929 Sale Price 9.9929 Date 04-Aug-2010

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