29 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-Dividend19.428219.428219.428226-Sep-2008
Escorts Income Bond-Growth23.018723.018723.018726-Sep-2008
Escorts Income Plan-Bonus13.397813.397813.397826-Sep-2008
Escorts Income Plan-Dividend10.601610.601610.601626-Sep-2008
Escorts Income Plan-Growth25.443325.443325.443326-Sep-2008
Open Ended Schemes (Growth)
Escorts Growth Plan-DIVIDEND OPTION9.69239.69239.910426-Sep-2008
Escorts Growth Plan-GROWTH OPTION50.519450.519451.656126-Sep-2008
Escorts High Yield Equity Plan - Bonus Option9.29629.29629.505426-Sep-2008
Escorts High Yield Equity Plan - Dividend Option8.17268.17268.356526-Sep-2008
Escorts High Yield Equity Plan - Growth Option9.29459.29459.503626-Sep-2008
Escorts Leading Sectors Fund - Dividend Option8.73678.73678.736726-Sep-2008
Escorts Leading Sectors Fund - Growth Option8.73678.73678.736726-Sep-2008
Escorts Opportunities Fund-Dividend10.588810.588810.588826-Sep-2008
Escorts Opportunities Fund-Growth24.175524.175524.175526-Sep-2008
Open Ended Schemes (Balanced)
Escorts Balanced Fund-Dividend Option9.91909.919010.142226-Sep-2008
Escorts Balanced Fund-Growth Option44.408544.408545.407726-Sep-2008
Open Ended Schemes (Liquid)
Escorts Liquid Plan-Daily Dividend Option12.413912.413912.413926-Sep-2008
Escorts Liquid Plan-Growth Option12.413912.413912.413926-Sep-2008
Escorts Liquid Plan-Monthly Dividend Option12.138312.138312.138326-Sep-2008
Escorts Liquid Plan-Weekly Dividend Option12.008212.008212.008226-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 OPTION15.467715.467715.467726-Sep-2008
Escorts Gilt Plan-GROWTH OPTION16.943316.943316.943326-Sep-2008
Open Ended Schemes (ELSS)
Escorts Tax Plan-Dividend9.47919.47919.692426-Sep-2008
Escorts Tax Plan-Growth40.379640.379641.288126-Sep-2008
Open Ended Schemes (Floating Rate)
Escorts Floating Rate Fund-Dividend Option12.052712.052712.052726-Sep-2008
Escorts Floating Rate Fund-Growth Option12.052712.052712.052726-Sep-2008
Close Ended Schemes (Income)
Escorts Fixed Maturity Plan - Dividend Option10.192810.192810.192826-Sep-2008
Escorts Fixed Maturity Plan - Growth Option10.192810.192810.192826-Sep-2008
Escorts Fixed Maturity Plan - Institutional Dividend10.193810.193810.193826-Sep-2008
Escorts Fixed Maturity Plan - Institutional Growth10.193810.193810.193826-Sep-2008
Close Ended Schemes (Growth)
Escorts Infrastructure Fund - Dividend7.37906.90137.379026-Sep-2008
Escorts Infrastructure Fund - Growth Option7.37486.89717.374826-Sep-2008

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