List of Schemes with NAV's for Fortis Mutual Fund

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

Fortis Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option Posted: 17 Aug 2010 05:00 PM PDT Category Income NAV 10.0090 Repurchase Price 10.0090 Sale Price 10.0090 Date 18-Aug-2010

Fortis Fixed Term Fund-Sr 18B-Dividend On Maturity Option Posted: 17 Aug 2010 05:00 PM PDT Category Income NAV 10.0090 Repurchase Price 10.0090 Sale Price 10.0090 Date 18-Aug-2010

Fortis Fixed Term Fund-Sr 18B-Growth Option Posted: 17 Aug 2010 05:00 PM PDT Category Income NAV 10.0090 Repurchase Price 10.0090 Sale Price 10.0090 Date 18-Aug-2010

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