List of Schemes with NAV's for Taurus Mutual Fund

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• Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option
• Taurus Fixed Maturity Plan 120 Days Series 1 - Growth Option
• Taurus Fixed Maturity Plan 180 Days Series 1 - Dividend Option
• Taurus Fixed Maturity Plan 180 Days Series 1 - Growth Option

Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option Posted: 30 Sep 2010 05:00 PM PDT Category Income NAV 10.0140 Repurchase Price 10.0140 Sale Price 10.0140 Date 01-Oct-2010

Taurus Fixed Maturity Plan 120 Days Series 1 - Growth Option Posted: 30 Sep 2010 05:00 PM PDT Category Income NAV 10.0140 Repurchase Price 10.0140 Sale Price 10.0140 Date 01-Oct-2010

Taurus Fixed Maturity Plan 180 Days Series 1 - Dividend Option Posted: 30 Sep 2010 05:00 PM PDT Category Income NAV 10.0046 Repurchase Price 10.0046 Sale Price 10.0046 Date 01-Oct-2010

Taurus Fixed Maturity Plan 180 Days Series 1 - Growth Option Posted: 30 Sep 2010 05:00 PM PDT Category Income NAV 10.0046 Repurchase Price 10.0046 Sale Price 10.0046 Date 01-Oct-2010

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