List of Schemes with NAV's for Taurus Mutual Fund

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• Taurus Fixed Maturity Plan Series A (91 Days) - Dividend Option
• Taurus Fixed Maturity Plan Series A (91 Days) - Growth Option
• Taurus Fixed Maturity Plan Series B (91 Days) - Dividend Option
• Taurus Fixed Maturity Plan Series B (91 Days) - Growth Option

Taurus Fixed Maturity Plan Series A (91 Days) - Dividend Option Posted: 06 Mar 2011 04:00 PM PST Category Income NAV 10.1058 Repurchase Price 10.1058 Sale Price 10.1058 Date 07-Mar-2011

Taurus Fixed Maturity Plan Series A (91 Days) - Growth Option Posted: 06 Mar 2011 04:00 PM PST Category Income NAV 10.1058 Repurchase Price 10.1058 Sale Price 10.1058 Date 07-Mar-2011

Taurus Fixed Maturity Plan Series B (91 Days) - Dividend Option Posted: 06 Mar 2011 04:00 PM PST Category Income NAV 10.0562 Repurchase Price 10.0562 Sale Price 10.0562 Date 07-Mar-2011

Taurus Fixed Maturity Plan Series B (91 Days) - Growth Option Posted: 06 Mar 2011 04:00 PM PST Category Income NAV 10.0562 Repurchase Price 10.0562 Sale Price 10.0562 Date 07-Mar-2011

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