13 September 2008

Escorts Mutual Fund









Latest Net Asset Value
Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
Escorts Mutual Fund
Open Ended Schemes (Income)
Escorts Income Bond-Dividend19.453919.453919.453912-Sep-2008
Escorts Income Bond-Growth23.049123.049123.049112-Sep-2008
Escorts Income Plan-Bonus13.361213.361213.361212-Sep-2008
Escorts Income Plan-Dividend10.612610.612610.612612-Sep-2008
Escorts Income Plan-Growth25.373525.373525.373512-Sep-2008
Open Ended Schemes (Growth)
Escorts Growth Plan-DIVIDEND OPTION10.771310.771311.013712-Sep-2008
Escorts Growth Plan-GROWTH OPTION56.143756.143757.406912-Sep-2008
Escorts High Yield Equity Plan - Bonus Option9.73929.73929.958312-Sep-2008
Escorts High Yield Equity Plan - Dividend Option8.56218.56218.754712-Sep-2008
Escorts High Yield Equity Plan - Growth Option9.73749.73749.956512-Sep-2008
Escorts Leading Sectors Fund - Dividend Option9.61029.61029.610212-Sep-2008
Escorts Leading Sectors Fund - Growth Option9.61029.61029.610212-Sep-2008
Escorts Opportunities Fund-Dividend11.400711.400711.400712-Sep-2008
Escorts Opportunities Fund-Growth25.652525.652525.652512-Sep-2008
Open Ended Schemes (Balanced)
Escorts Balanced Fund-Dividend Option10.489810.489810.725812-Sep-2008
Escorts Balanced Fund-Growth Option46.954946.954948.011412-Sep-2008
Open Ended Schemes (Liquid)
Escorts Liquid Plan-Daily Dividend Option12.369712.369712.369712-Sep-2008
Escorts Liquid Plan-Growth Option12.369712.369712.369712-Sep-2008
Escorts Liquid Plan-Monthly Dividend Option12.095012.095012.095012-Sep-2008
Escorts Liquid Plan-Weekly Dividend Option11.995411.995411.995412-Sep-2008
Open Ended Schemes (Money Market)
Escorts Mutual Fund Unclaimed Dundee Balanced Fund8.87148.87148.87142-Jul-2008
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend10.623910.623910.62392-Jul-2008
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation15.258615.258615.25862-Jul-2008
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Half Yearly Dividend10.276810.276810.27682-Jul-2008
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend10.160110.160110.16012-Jul-2008
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend10.255410.255410.25542-Jul-2008
Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation23.778423.778423.77842-Jul-2008
Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend17.113917.113917.11392-Jul-2008
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend10.635610.635610.63562-Jul-2008
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation13.435113.435113.43512-Jul-2008
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Half Yearly Dividend10.288310.288310.28832-Jul-2008
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend10.139310.139310.13932-Jul-2008
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend10.267010.267010.26702-Jul-2008
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend13.854913.854913.85492-Jul-2008
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation20.926620.926620.92662-Jul-2008
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend13.076713.076713.07672-Jul-2008
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend12.787712.787712.78772-Jul-2008
Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund10.738210.738210.73822-Jul-2008
Open Ended Schemes (Gilt)
Escorts Gilt Plan-DIVIDEND OPTION15.468915.468915.468912-Sep-2008
Escorts Gilt Plan-GROWTH OPTION16.950716.950716.950712-Sep-2008
Open Ended Schemes (ELSS)
Escorts Tax Plan-Dividend10.206910.206910.436612-Sep-2008
Escorts Tax Plan-Growth43.481243.481244.459512-Sep-2008
Open Ended Schemes (Floating Rate)
Escorts Floating Rate Fund-Dividend Option12.020612.020612.020612-Sep-2008
Escorts Floating Rate Fund-Growth Option12.020612.020612.020612-Sep-2008
Close Ended Schemes (Income)
Escorts Fixed Maturity Plan - Dividend Option10.159510.159510.159512-Sep-2008
Escorts Fixed Maturity Plan - Growth Option10.159510.159510.159512-Sep-2008
Escorts Fixed Maturity Plan - Institutional Dividend10.160810.160810.160812-Sep-2008
Escorts Fixed Maturity Plan - Institutional Growth10.160810.160810.160812-Sep-2008
Close Ended Schemes (Growth)
Escorts Infrastructure Fund - Dividend7.88717.40487.887112-Sep-2008
Escorts Infrastructure Fund - Growth Option7.88267.40037.882612-Sep-2008

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