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Home » NAV Report » Fortis Mutual Funds NAV Report

Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
Fortis Mutual Fund
Open Ended Schemes (ELSS)
Fortis Tax Advantage Plan (ELSS)-Dividend Option 9 9 9 Friday, August 28, 2009

Fortis Tax Advantage Plan (ELSS)-Growth Option 11 11 11 Friday, August 28, 2009

Closed Ended Schemes (Fund of Funds - Domestic)
Fortis Multi Manager Fund-Dividend Option 10 10 10 Monday, April 20, 2009

Fortis Multi Manager Fund-Growth Option 11 11 11 Monday, April 20, 2009

Fortis Multi Manager Fund – Series 2A - Dividend Option With Compulsory Dividend Reinvestment 12 12 12 Wednesday, August 26, 2009

Fortis Multi Manager Fund – Series 2A - Growth Option 12 12 12 Wednesday, August 26, 2009

Fortis Multi Manager Fund – Series 2B - Regular Plan - Dividend Re-investment Option 13 13 13 Wednesday, August 26, 2009

Fortis Multi Manager Fund – Series 2B - Regular Plan - Growth Option 13 13 13 Wednesday, August 26, 2009

Fortis Multi Manager Fund – Series 3 - Regular Plan - Dividend Re-investment Option 11 11 11 Wednesday, August 26, 2009

Fortis Multi Manager Fund – Series 3 - Regular Plan - Growth Option 11 11 11 Wednesday, August 26, 2009

Open Ended Schemes (Growth)
Fortis Equity Fund-Dividend Plan 12 12 12 Friday, August 28, 2009

Fortis Equity Fund-Growth Plan 29 29 29 Friday, August 28, 2009

Fortis China-India Fund-Regular Plan-Dividend Option 8 8 8 Friday, August 28, 2009

Fortis China-India Fund-Regular Plan-Growth Option 8 8 8 Friday, August 28, 2009

Fortis Dividend Yield Fund-Dividend Option 11 11 11 Friday, August 28, 2009

Fortis Dividend Yield Fund-Growth Option 13 13 13 Friday, August 28, 2009

Fortis Future Leaders Fund-Dividend Option 7 7 7 Friday, August 28, 2009

Fortis Future Leaders Fund-Growth Option 7 7 7 Friday, August 28, 2009

Fortis Opportunities Fund-Dividend 9 9 9 Friday, August 28, 2009

Fortis Opportunities Fund-Growth 17 17 17 Friday, August 28, 2009

Closed Ended Schemes (Growth)
Fortis Sustainable Development Fund - Dividend Option 11 11 11 Friday, August 28, 2009

Fortis Sustainable Development Fund - Growth Option 11 11 11 Friday, August 28, 2009

Open Ended Schemes (Income)
Fortis Bond Fund - Institutional Plan -Annual-Dividend Option 0 0 0 Friday, August 28, 2009

Fortis Bond Fund - Institutional Plan -Growth Option 10 10 10 Friday, August 28, 2009

Fortis Bond Fund - Regular Plan - Annual-Dividend Option 10 10 10 Friday, August 28, 2009

Fortis Bond Fund - Regular Plan - Fortnightly-Dividend Option 10 10 10 Friday, August 28, 2009

Fortis Bond Fund - Regular Plan - Growth Option 11 11 11 Friday, August 28, 2009

Fortis Bond Fund - Regular Plan - Monthly-Dividend Option 10 10 10 Friday, August 28, 2009

Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option 10 10 10 Friday, August 28, 2009

Fortis Bond Fund -Institutional Plan - Fortnightly-Dividend Option 0 0 0 Friday, August 28, 2009

Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option 10 10 10 Friday, August 28, 2009

Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option 0 0 0 Friday, August 28, 2009

Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option 10 10 10 Friday, August 28, 2009

Fortis Flexi Debt Fund-Regular Plan A - Daily Dividend Option 10 10 10 Friday, August 28, 2009

Fortis Flexi Debt Fund-Regular Plan A - Growth Option 11 11 11 Friday, August 28, 2009

Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option 10 10 10 Friday, August 28, 2009

Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option 10 10 10 Friday, August 28, 2009

Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option 10 10 10 Friday, August 28, 2009

Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option 10 10 10 Friday, August 28, 2009

Fortis Flexi Debt Fund-Regular Plan-Daily Dividend Option 10 10 10 Friday, August 28, 2009

Fortis Flexi Debt Fund-Regular Plan-Growth Option 15 15 15 Friday, August 28, 2009

Fortis Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 11 11 11 Friday, August 28, 2009

Fortis Flexi Debt Fund-Regular Plan-Quarterly Dividend Option 10 10 10 Friday, August 28, 2009

Fortis Flexi Debt Fund-Regular Plan-Weekly Dividend Option 10 10 10 Friday, August 28, 2009

Fortis Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Automatic Redemption 12 11 12 Monday, February 9, 2009

Fortis Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Automatic Renewal 12 11 12 Monday, February 9, 2009

Fortis Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Automatic Redemption 10 10 10 Monday, February 9, 2009

Fortis Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Automatic Renewal 10 10 10 Monday, February 9, 2009

Fortis Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Automatic Redemption 10 10 10 Monday, February 9, 2009

Fortis Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Automatic Renewal 10 10 10 Monday, February 9, 2009

Fortis Flexible Short Term Plan - Series A - Regular Plan – Calendar Quarterly Dividend Option- Automatic Redemption 10 10 10 Monday, February 9, 2009

Fortis Flexible Short Term Plan - Series A - Regular Plan – Calendar Quarterly Dividend Option- Automatic Renewal 10 10 10 Monday, February 9, 2009

Fortis FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Redemption 0 0 0 Tuesday, February 24, 2009

Fortis FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal 0 0 0 Tuesday, February 24, 2009

Fortis FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Redemption 12 11 12 Tuesday, February 24, 2009

FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Renewal 12 11 12 Tuesday, February 24, 2009

FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Redemption 10 10 10 Tuesday, February 24, 2009

FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Renewal 10 10 10 Tuesday, February 24, 2009

FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Redemption 10 10 10 Tuesday, February 24, 2009

FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Renewal 10 10 10 Tuesday, February 24, 2009

FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Calendar Quarterly Dividend Option - Automatic Redemption 0 0 0 Thursday, March 12, 2009

FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Calendar Quarterly Dividend Option - Automatic Renewal 0 0 0 Thursday, March 12, 2009

FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Growth Option - Automatic Redemption 0 0 0 Thursday, March 12, 2009

FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Growth Option - Automatic Renewal 0 0 0 Thursday, March 12, 2009

FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Monthly Dividend Option - Automatic Redemption 0 0 0 Thursday, March 12, 2009

FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Monthly Dividend Option - Automatic Renewal 0 0 0 Thursday, March 12, 2009

FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Quarterly Dividend Option - Automatic Redemption 10 10 10 Thursday, March 12, 2009

FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Quarterly Dividend Option - Automatic Renewal 0 0 0 Thursday, March 12, 2009

FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Redemption 0 0 0 Thursday, March 12, 2009

FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Renewal 0 0 0 Thursday, March 12, 2009

FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Redemption 10 10 10 Thursday, March 12, 2009

FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Renewal 12 11 12 Thursday, March 12, 2009

FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Redemption 10 10 10 Thursday, March 12, 2009

FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Renewal 10 10 10 Thursday, March 12, 2009

FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Redemption 10 10 10 Thursday, March 12, 2009

FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Renewal 10 10 10 Thursday, March 12, 2009

FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Redemption 0 0 0 Wednesday, December 10, 2008

FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal 10 10 10 Wednesday, December 10, 2008

FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Redemption 0 0 0 Wednesday, December 10, 2008

FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Renewal 11 11 11 Wednesday, December 10, 2008

FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Redemption 0 0 0 Wednesday, December 10, 2008

FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Renewal 10 10 10 Wednesday, December 10, 2008

FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Redemption 10 10 10 Wednesday, December 10, 2008

FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Renewal 10 10 10 Wednesday, December 10, 2008

Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Redemption 0 0 0 Thursday, June 25, 2009

Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal 10 10 10 Thursday, June 25, 2009

Fortis Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption 0 0 0 Thursday, June 25, 2009

Fortis Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal 12 11 12 Thursday, June 25, 2009

Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption 0 0 0 Thursday, June 25, 2009

Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal 10 10 10 Thursday, June 25, 2009

Fortis Interval Fund - Quarterly Plan H - Regular Plan Quarterly Dividend Option - Compulsory Redemption 0 0 0 Monday, February 16, 2009

Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption 11 11 11 Monday, February 16, 2009

Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal 12 11 12 Monday, February 16, 2009

Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption 10 10 10 Monday, February 16, 2009

Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal 10 10 10 Monday, February 16, 2009

Fortis Interval Fund - Quarterly Plan H - Regular Plan Monthly Dividend Option - Compulsory Redemption 0 0 0 Monday, February 16, 2009

Fortis Interval Fund - Quarterly Plan H - Regular Plan Quarterly Dividend Option - Compulsory Renewal 0 0 0 Monday, February 16, 2009

Fortis Interval Fund - Quarterly Plan H - Regular Plan Monthly Dividend Option - Compulsory Renewal 0 0 0 Monday, February 16, 2009

Fortis Interval Fund - Quarterly Plan I - Regular Plan - Monthly Dividend Option - Compulsory Renewal 0 0 0 Tuesday, March 17, 2009

Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption 0 0 0 Tuesday, March 17, 2009

Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal 12 11 12 Tuesday, March 17, 2009

Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption 0 0 0 Tuesday, March 17, 2009

Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal 10 10 10 Tuesday, March 17, 2009

Fortis Interval Fund - Quarterly Plan I - Regular Plan - Monthly Dividend Option - Compulsory Redemption 0 0 0 Tuesday, March 17, 2009

Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Redemption 0 0 0 Tuesday, March 17, 2009

Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Renewal 10 10 10 Tuesday, March 17, 2009

Fortis Interval Fund - Quarterly Plan K - Regular Plan - Growth Option - Automatic Redemption 0 0 0 Wednesday, January 14, 2009

Fortis Interval Fund - Quarterly Plan K - Regular Plan - Growth Option - Automatic Renewal 0 0 0 Wednesday, January 14, 2009

Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Redemption 0 0 0 Wednesday, January 14, 2009

Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Renewal 0 0 0 Wednesday, January 14, 2009

Fortis Interval Fund - Quarterly Plan K - Regular Plan - Monthly Dividend Option - Automatic Redemption 0 0 0 Wednesday, January 14, 2009

Fortis Interval Fund - Quarterly Plan K - Regular Plan - Monthly Dividend Option - Automatic Renewal 0 0 0 Wednesday, January 14, 2009

Fortis Interval Fund - Quarterly Plan K - Regular Plan - Quarterly Dividend Option- Automatic Redemption 0 0 0 Wednesday, January 14, 2009

Fortis Interval Fund - Quarterly Plan K - Regular Plan - Quarterly Dividend Option- Automatic Renewal 0 0 0 Wednesday, January 14, 2009

Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption 10 10 10 Tuesday, January 20, 2009

Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal 0 0 0 Tuesday, January 20, 2009

Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal 10 10 10 Tuesday, January 20, 2009

Fortis Interval Fund - Quarterly Plan L - Regular Plan - Growth Option - Automatic Redemption 11 11 11 Tuesday, January 20, 2009

Fortis Interval Fund - Quarterly Plan L - Regular Plan - Growth Option - Automatic Renewal 11 11 11 Tuesday, January 20, 2009

Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Redemption 10 10 10 Tuesday, January 20, 2009

Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal 10 10 10 Tuesday, January 20, 2009

Fortis Interval Fund - Quarterly Plan L – Regular Plan - Calendar Quarterly Dividend Option- Automatic Redemption 0 0 0 Tuesday, January 20, 2009

Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption 0 0 0 Friday, August 28, 2009

Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal 10 10 10 Friday, August 28, 2009

Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Quarterly Dividend Option - Automatic Renewal 0 0 0 Friday, July 17, 2009

Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Growth Option - Automatic Redemption 0 0 0 Friday, August 28, 2009

Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Growth Option - Automatic Renewal 11 11 11 Friday, August 28, 2009

Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Redemption 0 0 0 Friday, August 28, 2009

Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal 10 10 10 Friday, August 28, 2009

Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption 0 0 0 Wednesday, July 8, 2009

Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal 0 0 0 Wednesday, July 8, 2009

Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Redemption 0 0 0 Wednesday, July 8, 2009

Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal 11 11 11 Wednesday, July 8, 2009

Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption 0 0 0 Wednesday, July 8, 2009

Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Renewal 10 10 10 Wednesday, July 8, 2009

Fortis Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) 10 10 10 Friday, August 28, 2009

Fortis Money Plus Fund-Institutional Plan-Growth Option 14 14 14 Friday, August 28, 2009

Fortis Money Plus Fund-Institutional Plan-Monthly Dividend Option 10 10 10 Friday, August 28, 2009

Fortis Money Plus Fund-Institutional Plan-Weekly Dividend Option 10 10 10 Friday, August 28, 2009

Fortis Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment) 10 10 10 Friday, August 28, 2009

Fortis Money Plus Fund-Regular Plan-Growth Option 13 13 13 Friday, August 28, 2009

Fortis Money Plus Fund-Regular Plan-Monthly Dividend Option 10 10 10 Friday, August 28, 2009

Fortis Money Plus Fund-Regular Plan-Weekly Dividend Option 10 10 10 Friday, August 28, 2009

Fortis Monthly Income Plan-Regular Plan-Growth Option 14 14 14 Friday, August 28, 2009

Fortis Monthly Income Plan-Regular Plan-Monthly Dividend Option 10 10 10 Friday, August 28, 2009

Fortis Monthly Income Plan-Regular Plan-Quarterly Dividend Option 10 10 10 Friday, August 28, 2009

Fortis Short Term Income Fund-Institutional Plan-Daily Dividend Option 10 10 10 Friday, August 28, 2009

Fortis Short Term Income Fund-Institutional Plan-Growth Option 10 10 10 Friday, August 28, 2009

Fortis Short Term Income Fund-Institutional Plan-Monthly Dividend Option 10 10 10 Friday, August 28, 2009

Fortis Short Term Income Fund-Institutional Plan-Quarterly Dividend Option 0 0 0 Friday, August 28, 2009

Fortis Short Term Income Fund-Institutional Plan-Weekly Dividend Option 10 10 10 Friday, August 28, 2009

Fortis Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option 10 10 10 Friday, August 28, 2009

Fortis Short Term Income Fund-Institutional Plus Plan-Growth Option 0 0 0 Friday, August 28, 2009

Fortis Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option 0 0 0 Friday, August 28, 2009

Fortis Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option 0 0 0 Friday, August 28, 2009

Fortis Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option 0 0 0 Friday, August 28, 2009

Fortis Short Term Income Fund-Regular Plan-Growth Option 14 14 14 Friday, August 28, 2009

Fortis Short Term Income Fund-Regular Plan-Monthly Dividend Option 10 10 10 Friday, August 28, 2009

Fortis Short Term Income Fund-Regular Plan-Quarterly Dividend Option 10 10 10 Friday, August 28, 2009

Fortis Short Term Income Fund-Regular Plan-Weekly Dividend Option 10 10 10 Friday, August 28, 2009

Closed Ended Schemes (Income)
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option 0 0 0 Wednesday, April 8, 2009

Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option 0 0 0 Wednesday, April 8, 2009

Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Yearly Dividend Option 0 0 0 Wednesday, April 8, 2009

Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan – Growth Option. 11 11 11 Wednesday, April 8, 2009

Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option 10 10 10 Wednesday, April 8, 2009

Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option 0 0 0 Wednesday, April 8, 2009

Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option 10 10 10 Wednesday, April 8, 2009

Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan – Growth Option. 11 11 11 Wednesday, April 8, 2009

Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Monthly Dividend Option 0 0 0 Wednesday, April 8, 2009

Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option 10 10 10 Wednesday, April 8, 2009

Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option 0 0 0 Wednesday, April 8, 2009

Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option 10 10 10 Wednesday, April 8, 2009

Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Half Yearly Dividend Option 0 0 0 Wednesday, April 8, 2009

Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Quarterly Dividend Option 0 0 0 Wednesday, April 8, 2009

Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Yearly Dividend Option 0 0 0 Wednesday, April 8, 2009

Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan – Growth Option 11 11 11 Wednesday, April 8, 2009

Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Half Yearly Dividend Option 0 0 0 Wednesday, April 8, 2009

Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option 10 10 10 Wednesday, April 8, 2009

Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Yearly Dividend Option 0 0 0 Wednesday, April 8, 2009

Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan – Growth Option 11 11 11 Wednesday, April 8, 2009

Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Monthly Dividend Option 0 0 0 Wednesday, April 8, 2009

Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Dividend on Maturity Option 0 0 0 Wednesday, April 8, 2009

Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option 10 10 10 Wednesday, April 8, 2009

Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option 10 10 10 Wednesday, April 8, 2009

Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Half Yearly Dividend Option 0 0 0 Wednesday, April 15, 2009

Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option 10 10 10 Wednesday, April 15, 2009

Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Yearly Dividend Option 0 0 0 Wednesday, April 15, 2009

Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan – Growth Option 11 11 11 Wednesday, April 15, 2009

Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Half Yearly Dividend Option 10 10 10 Wednesday, April 15, 2009

Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option 10 10 10 Wednesday, April 15, 2009

Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option 10 10 10 Wednesday, April 15, 2009

Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan – Growth Option 11 11 11 Wednesday, April 15, 2009

Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Monthly Dividend Option 0 0 0 Wednesday, April 15, 2009

Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Dividend on Maturity Option 0 0 0 Wednesday, April 15, 2009

Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option 10 10 10 Wednesday, April 15, 2009

Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option 10 10 10 Wednesday, April 15, 2009

Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option 0 0 0 Wednesday, April 8, 2009

Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option 0 0 0 Wednesday, April 8, 2009

Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Yearly Dividend Option 0 0 0 Wednesday, April 8, 2009

Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan – Growth Option 11 11 11 Wednesday, April 8, 2009

Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option 10 10 10 Wednesday, April 8, 2009

Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option 10 10 10 Wednesday, April 8, 2009

Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Yearly Dividend Option 0 0 0 Wednesday, April 8, 2009

Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan – Growth Option 11 11 11 Wednesday, April 8, 2009

Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option 10 10 10 Wednesday, April 8, 2009

Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Dividend on Maturity Option 0 0 0 Wednesday, April 8, 2009

Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option 10 10 10 Wednesday, April 8, 2009

Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option 10 10 10 Wednesday, April 8, 2009

Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option 0 0 0 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option 0 0 0 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Yearly Dividend Option 0 0 0 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan – Growth Option 11 11 11 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option 10 10 10 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option 10 10 10 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Yearly Dividend Option 10 10 10 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan – Growth Option 11 11 11 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Monthly Dividend Option 0 0 0 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option 11 11 11 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option 10 10 10 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option 11 11 11 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option 0 0 0 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option 10 10 10 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Yearly Dividend Option 0 0 0 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan – Growth Option 11 11 11 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option 10 10 10 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option 10 10 10 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Yearly Dividend Option 0 0 0 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan – Growth Option 11 11 11 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option 10 10 10 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option 11 11 11 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option 10 10 10 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Dividend on Maturity Option 11 11 11 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option 10 10 10 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option 10 10 10 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Yearly Dividend Option 0 0 0 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan – Growth Option 11 11 11 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option 10 10 10 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option 10 10 10 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option 10 10 10 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan – Growth Option 11 11 11 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Monthly Dividend Option 0 0 0 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Dividend on Maturity Option 0 0 0 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option 10 10 10 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option 11 11 11 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Half Yearly Dividend Option 0 0 0 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Monthly Dividend Option 0 0 0 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Quarterly Dividend Option 0 0 0 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Yearly Dividend Option 0 0 0 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Dividend on Maturity Option 0 0 0 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan – Growth Option 0 0 0 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Half Yearly Dividend Option 0 0 0 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Monthly Dividend Option 0 0 0 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Quarterly Dividend Option 0 0 0 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Yearly Dividend Option 0 0 0 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Dividend on Maturity Option 0 0 0 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan – Growth Option 11 11 11 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option 0 0 0 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option 0 0 0 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Yearly Dividend Option 0 0 0 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan – Growth Option 11 11 11 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option 11 11 11 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option 11 10 11 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Yearly Dividend Option 11 11 11 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan – Growth Option 11 11 11 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Monthly Dividend Option 0 0 0 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Dividend on Maturity Option 11 11 11 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Monthly Dividend Option 10 10 10 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option 11 11 11 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option 0 0 0 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option 0 0 0 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Yearly Dividend Option 0 0 0 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan – Growth Option 11 11 11 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option 10 10 10 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option 10 10 10 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Yearly Dividend Option 0 0 0 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan – Growth Option 11 10 11 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Monthly Dividend Option 0 0 0 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Dividend on Maturity Option 11 11 11 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Monthly Dividend Option 10 10 10 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Dividend on Maturity Option 11 10 11 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Half Yearly Dividend Option 0 0 0 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Monthly Dividend Option 0 0 0 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Quarterly Dividend Option 0 0 0 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Yearly Dividend Option 0 0 0 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option 0 0 0 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan – Growth Option 11 11 11 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Half Yearly Dividend Option 11 10 11 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Monthly Dividend Option 10 10 10 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Quarterly Dividend Option 10 10 10 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Yearly Dividend Option 11 10 11 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Dividend on Maturity Option 11 11 11 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan – Growth Option 11 11 11 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Half Yearly Dividend Option 0 0 0 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Quarterly Dividend Option 0 0 0 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Yearly Dividend Option 0 0 0 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan – Growth Option 11 11 11 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option 11 11 11 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option 11 10 11 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Yearly Dividend Option 11 11 11 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan – Growth Option 11 11 11 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option 11 10 11 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option 11 11 11 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option 11 10 11 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Dividend on Maturity Option 11 11 11 Friday, August 28, 2009

FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan – Growth Option 10 10 10 Friday, August 28, 2009

FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Yearly Dividend Option 10 10 10 Friday, August 28, 2009

FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option 10 10 10 Friday, August 28, 2009

FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Yearly Dividend Option 0 0 0 Friday, August 28, 2009

FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Dividend on Maturity Option 0 0 0 Friday, August 28, 2009

FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option 10 10 10 Friday, August 28, 2009

FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option 10 10 10 Friday, August 28, 2009

FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan – Growth Option 10 10 10 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option 0 0 0 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option 0 0 0 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Yearly Dividend Option 0 0 0 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan – Growth Option 11 11 11 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option 10 10 10 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option 10 10 10 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option 10 10 10 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan – Growth Option 11 11 11 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Monthly Dividend Option 0 0 0 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Dividend on Maturity Option 11 11 11 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Monthly Dividend Option 10 10 10 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option 11 11 11 Friday, August 28, 2009

FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan – Growth Option 11 10 11 Friday, August 28, 2009

FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Yearly Dividend Option 0 0 0 Friday, August 28, 2009

FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Monthly Dividend Option 0 0 0 Friday, August 28, 2009

FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Monthly Dividend Option 0 0 0 Friday, August 28, 2009

FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option 0 0 0 Friday, August 28, 2009

FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option 0 0 0 Friday, August 28, 2009

FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Yearly Dividend Option 0 0 0 Friday, August 28, 2009

FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option 0 0 0 Friday, August 28, 2009

FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option 10 10 10 Friday, August 28, 2009

FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan – Growth Option 10 10 10 Friday, August 28, 2009

FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Dividend on Maturity Option 0 0 0 Friday, August 28, 2009

FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Dividend on Maturity Option 10 10 10 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Dividend on Maturity Option 0 0 0 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Growth Option 0 0 0 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Monthly Dividend Option 0 0 0 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Quarterly Dividend Option 0 0 0 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Yearly Dividend Option 0 0 0 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan – Half Yearly Dividend Option 0 0 0 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option 12 11 12 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Growth Option 12 11 12 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Monthly Dividend Option 10 10 10 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option 10 10 10 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option 11 10 11 Friday, August 28, 2009

Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan – Half Yearly Dividend Option 11 10 11 Friday, August 28, 2009

Open Ended Schemes (Liquid)
Fortis Overnight Fund-Institutional Plan-Daily Dividend Option 10 10 10 Sunday, August 30, 2009

Fortis Overnight Fund-Institutional Plan-Growth Option 14 14 14 Sunday, August 30, 2009

Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option 0 0 0 Sunday, August 30, 2009

Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option 0 0 0 Sunday, August 30, 2009

Fortis Overnight Fund-Institutional Plus Plan-Daily Dividend Option 10 10 10 Sunday, August 30, 2009

Fortis Overnight Fund-Institutional Plus Plan-Growth Option 11 11 11 Sunday, August 30, 2009

Fortis Overnight Fund-Institutional Plus Plan-Monthly Dividend Option 0 0 0 Sunday, August 30, 2009

Fortis Overnight Fund-Institutional Plus Plan-Weekly Dividend Option 0 0 0 Sunday, August 30, 2009

Fortis Overnight Fund-Regular Plan-Growth Option 13 13 13 Sunday, August 30, 2009

Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option 10 10 10 Sunday, August 30, 2009

Fortis Overnight Fund-Regular Plan-Weekly Dividend Option 10 10 10 Sunday, August 30, 2009

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