Fortis Mutual Fund


Fortis Mutual Fund
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Fortis Mutual Fund

Fortis Mutual Fund came into being, with effect from 10th November 2008, after the management of the mutual fund was transferred to 'Fortis Investment Management (India) Pvt Ltd'. It was earlier known as ABN AMRO Mutual Fund, initially promoted by ABN AMRO Bank. The transfer took place after the global integration of ABN AMRO Asset Management with Fortis Investments, in the second quarter of 2008.After the merger of Fortis Investments and ABN AMRO Mutual Funds, the former became one of the leading asset managers in the world, in terms of size as well as investment offering. Having enhanced its investment capabilities and operational platforms, Fortis Investments has managed to gain widespread reach in Europe, huge presence in the Americas and a strong position in Asia. Presently, it boasts of a global network of 40 dedicated investment centers, spread over 30 countries.

Fortis Mutual Fund	NAV	Re-pur. Price	Sale Price	Date

Open Ended Schemes(Balanced)

Open Ended Schemes(ELSS)
Fortis Tax Advantage Plan (ELSS)-Dividend Option	10.313	10.313	10.313	05-May-2010
Fortis Tax Advantage Plan (ELSS)-Growth Option	12.947	12.947	12.947	05-May-2010

Open Ended Schemes(Floating Rate)

Open Ended Schemes(Fund of Funds - Domestic)

Open Ended Schemes(Fund of Funds - Overseas)

Open Ended Schemes(Gilt)

Open Ended Schemes(GOLD ETFs)

Open Ended Schemes(Growth)
Fortis Equity Fund-Dividend Plan	10.43	10.43	10.43	05-May-2010
Fortis Equity Fund-Growth Plan	30.82	30.82	30.82	05-May-2010
Fortis China-India Fund-Regular Plan-Dividend Option	8.1865	8.1865	8.1865	05-May-2010
Fortis China-India Fund-Regular Plan-Growth Option	8.1886	8.1886	8.1886	05-May-2010
Fortis Dividend Yield Fund-Dividend Option	11.189	11.189	11.189	05-May-2010
Fortis Dividend Yield Fund-Growth Option	16.093	16.093	16.093	05-May-2010
Fortis Future Leaders Fund-Dividend Option	8.875	8.875	8.875	05-May-2010
Fortis Future Leaders Fund-Growth Option	8.911	8.911	8.911	05-May-2010
Fortis Opportunities Fund-Dividend	9.360	9.360	9.360	05-May-2010
Fortis Opportunities Fund-Growth	17.989	17.989	17.989	05-May-2010
Fortis Sustainable Development Fund - Dividend Option	10.7788	10.7788	10.7788	05-May-2010
Fortis Sustainable Development Fund - Growth Option	11.8342	11.8342	11.8342	05-May-2010

Open Ended Schemes(Income)
Fortis Bond Fund - Institutional Plan -Annual-Dividend Option	0.0000	0.0000	0.0000	05-May-2010
Fortis Bond Fund - Institutional Plan -Growth Option	0.0000	0.0000	0.0000	05-May-2010
Fortis Bond Fund - Regular Plan - Annual-Dividend Option	10.0577	9.9571	10.0577	05-May-2010
Fortis Bond Fund - Regular Plan - Fortnightly-Dividend Option	0.0000	0.0000	0.0000	05-May-2010
Fortis Bond Fund - Regular Plan - Growth Option	11.7330	11.6157	11.7330	05-May-2010
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option	10.0574	9.9568	10.0574	05-May-2010
Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option	10.0575	9.9569	10.0575	05-May-2010
Fortis Bond Fund -Institutional Plan - Fortnightly-Dividend Option	0.0000	0.0000	0.0000	05-May-2010
Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option	0.0000	0.0000	0.0000	05-May-2010
Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option	0.0000	0.0000	0.0000	05-May-2010
Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option	10.0867	10.0867	10.0867	05-May-2010
Fortis Flexi Debt Fund-Regular Plan A - Daily Dividend Option	10.0933	10.0933	10.0933	05-May-2010
Fortis Flexi Debt Fund-Regular Plan A - Growth Option	11.0473	11.0473	11.0473	05-May-2010
Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option	10.1318	10.1318	10.1318	05-May-2010
Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option	10.0867	10.0867	10.0867	05-May-2010
Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option	10.1313	10.1313	10.1313	05-May-2010
Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option	10.0906	10.0906	10.0906	05-May-2010
Fortis Flexi Debt Fund-Regular Plan-Daily Dividend Option	10.0933	10.0933	10.0933	05-May-2010
Fortis Flexi Debt Fund-Regular Plan-Growth Option	16.0614	16.0614	16.0614	05-May-2010
Fortis Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option	10.1319	10.1319	10.1319	05-May-2010
Fortis Flexi Debt Fund-Regular Plan-Quarterly Dividend Option	10.1314	10.1314	10.1314	05-May-2010
Fortis Flexi Debt Fund-Regular Plan-Weekly Dividend Option	10.1191	10.1191	10.1191	05-May-2010
Fortis Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment)	10.0031	10.0031	10.0031	05-May-2010
Fortis Money Plus Fund-Institutional Plan-Growth Option	13.9605	13.9605	13.9605	05-May-2010
Fortis Money Plus Fund-Institutional Plan-Monthly Dividend Option	10.0067	10.0067	10.0067	05-May-2010
Fortis Money Plus Fund-Institutional Plan-Weekly Dividend Option	10.0080	10.0080	10.0080	05-May-2010
Fortis Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment)	10.0030	10.0030	10.0030	05-May-2010
Fortis Money Plus Fund-Regular Plan-Growth Option	13.7932	13.7932	13.7932	05-May-2010
Fortis Money Plus Fund-Regular Plan-Monthly Dividend Option	10.0064	10.0064	10.0064	05-May-2010
Fortis Money Plus Fund-Regular Plan-Weekly Dividend Option	10.0077	10.0077	10.0077	05-May-2010
Fortis Monthly Income Plan-Regular Plan-Growth Option	14.2854	14.2854	14.2854	05-May-2010
Fortis Monthly Income Plan-Regular Plan-Monthly Dividend Option	10.0142	10.0142	10.0142	05-May-2010
Fortis Monthly Income Plan-Regular Plan-Quarterly Dividend Option	10.0142	10.0142	10.0142	05-May-2010
Fortis Short Term Income Fund-Institutional Plan-Daily Dividend Option	10.0031	10.0031	10.0031	05-May-2010
Fortis Short Term Income Fund-Institutional Plan-Growth Option	10.5831	10.5831	10.5831	05-May-2010
Fortis Short Term Income Fund-Institutional Plan-Monthly Dividend Option	10.0069	10.0069	10.0069	05-May-2010
Fortis Short Term Income Fund-Institutional Plan-Quarterly Dividend Option	0.0000	0.0000	0.0000	05-May-2010
Fortis Short Term Income Fund-Institutional Plan-Weekly Dividend Option	10.0083	10.0083	10.0083	05-May-2010
Fortis Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option	10.0030	10.0030	10.0030	05-May-2010
Fortis Short Term Income Fund-Institutional Plus Plan-Growth Option	10.3485	10.3485	10.3485	05-May-2010
Fortis Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option	0.0000	0.0000	0.0000	05-May-2010
Fortis Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option	0.0000	0.0000	0.0000	05-May-2010
Fortis Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option	0.0000	0.0000	0.0000	05-May-2010
Fortis Short Term Income Fund-Regular Plan-Growth Option	14.3260	14.3260	14.3260	05-May-2010
Fortis Short Term Income Fund-Regular Plan-Monthly Dividend Option	10.0062	10.0062	10.0062	05-May-2010
Fortis Short Term Income Fund-Regular Plan-Quarterly Dividend Option	10.0434	10.0434	10.0434	05-May-2010
Fortis Short Term Income Fund-Regular Plan-Weekly Dividend Option	10.0075	10.0075	10.0075	05-May-2010

Open Ended Schemes(Liquid)
Fortis Overnight Fund-Institutional Plan-Daily Dividend Option	10.0030	10.0030	10.0030	05-May-2010
Fortis Overnight Fund-Institutional Plan-Growth Option	14.1487	14.1487	14.1487	05-May-2010
Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option	10.0072	10.0072	10.0072	05-May-2010
Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option	10.0084	10.0084	10.0084	05-May-2010
Fortis Overnight Fund-Institutional Plus Plan-Daily Dividend Option	10.0030	10.0030	10.0030	05-May-2010
Fortis Overnight Fund-Institutional Plus Plan-Growth Option	10.0621	10.0621	10.0621	05-May-2010
Fortis Overnight Fund-Institutional Plus Plan-Monthly Dividend Option	10.0072	10.0072	10.0072	05-May-2010
Fortis Overnight Fund-Institutional Plus Plan-Weekly Dividend Option	10.0071	10.0071	10.0071	05-May-2010
Fortis Overnight Fund-Regular Plan-Growth Option	13.8694	13.8694	13.8694	05-May-2010
Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option	10.0065	10.0065	10.0065	05-May-2010
Fortis Overnight Fund-Regular Plan-Weekly Dividend Option	10.0075	10.0075	10.0075	05-May-2010

Open Ended Schemes(Money Market)

Open Ended Schemes(Other ETFs)

Close Ended Schemes(Balanced)

Close Ended Schemes(ELSS)

Close Ended Schemes(Fund of Funds - Domestic)
Fortis Multi Manager Fund – Series 2B - Regular Plan - Dividend Re-investment Option	0	0	0	16-Mar-2010
Fortis Multi Manager Fund – Series 2B - Regular Plan - Growth Option	0	0	0	16-Mar-2010
Fortis Multi Manager Fund – Series 3 - Regular Plan - Dividend Re-investment Option	0	0	0	22-Dec-2009
Fortis Multi Manager Fund – Series 3 - Regular Plan - Growth Option	0	0	0	22-Dec-2009

Close Ended Schemes(Growth)

Close Ended Schemes(Income)
Fortis Fixed Term Fund – Series 16 B - Calendar Quarterly Dividend Option	10.1481	10.1481	10.1481	05-May-2010
Fortis Fixed Term Fund – Series 16 B - Calendar Yearly Dividend Option	10.1485	10.1485	10.1485	05-May-2010
Fortis Fixed Term Fund – Series 16 B - Dividend on Maturity Option	10.3865	10.3865	10.3865	05-May-2010
Fortis Fixed Term Fund – Series 16 B - Growth Option	10.3865	10.3865	10.3865	05-May-2010
Fortis Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option	0.0000	0.0000	0.0000	05-May-2010
Fortis Fixed Term Fund - Series 16 C - Calendar Yearly Dividend Option	0.0000	0.0000	0.0000	05-May-2010
Fortis Fixed Term Fund - Series 16 C - Dividend On Maturity Option	0.0000	0.0000	0.0000	05-May-2010
Fortis Fixed Term Fund - Series 16 C - Growth Option	10.1510	10.1510	10.1510	05-May-2010
Fortis Fixed Term Fund-Sr 16D - Dividend On Maturity Option	10.1122	10.1122	10.1122	05-May-2010
Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option	10.1122	10.1122	10.1122	05-May-2010
Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option	10.1122	10.1122	10.1122	05-May-2010
Fortis Fixed Term Fund-Sr 16D-Growth Option	10.1122	10.1122	10.1122	05-May-2010
Fortis Fixed Term Fund-Sr 17A - Dividend On Maturity Option	10.0654	10.0654	10.0654	05-May-2010
Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option	10.0654	10.0654	10.0654	05-May-2010
Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option	10.0654	10.0654	10.0654	05-May-2010
Fortis Fixed Term Fund-Sr 17A-Growth Option	10.0654	10.0654	10.0654	05-May-2010
FORTIS FIXED TERM FUND – SERIES 16 A - Calendar Quarterly Dividend Option	10.1233	10.1233	10.1233	05-May-2010
FORTIS FIXED TERM FUND – SERIES 16 A - Calendar Yearly Dividend Option	10.1238	10.1238	10.1238	05-May-2010
FORTIS FIXED TERM FUND – SERIES 16 A - Dividend on Maturity Option	10.4147	10.4147	10.4147	05-May-2010
FORTIS FIXED TERM FUND – SERIES 16 A - Growth Option	10.4146	10.4146	10.4146	05-May-2010
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Half Yearly Dividend Option	0.0000	0.0000	0.0000	05-May-2010
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Quarterly Dividend Option	0.0000	0.0000	0.0000	05-May-2010
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Yearly Dividend Option	0.0000	0.0000	0.0000	05-May-2010
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan – Growth Option	12.0366	11.7959	12.0366	05-May-2010
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option	10.0902	9.8884	10.0902	05-May-2010
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option	10.0893	9.8875	10.0893	05-May-2010
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Yearly Dividend Option	10.0929	9.8910	10.0929	05-May-2010
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan – Growth Option	12.0038	11.7637	12.0038	05-May-2010
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option	10.0107	9.8105	10.0107	05-May-2010
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option	12.0366	11.7959	12.0366	05-May-2010
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option	10.0103	9.8101	10.0103	05-May-2010
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Dividend on Maturity Option	12.0041	11.7640	12.0041	05-May-2010
FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan – Growth Option	0.0000	0.0000	0.0000	06-Apr-2010
FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Yearly Dividend Option	0.0000	0.0000	0.0000	06-Apr-2010
FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option	0.0000	0.0000	0.0000	06-Apr-2010
FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Yearly Dividend Option	0.0000	0.0000	0.0000	06-Apr-2010
FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Dividend on Maturity Option	0.0000	0.0000	0.0000	06-Apr-2010
FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option	0.0000	0.0000	0.0000	06-Apr-2010
FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option	0.0000	0.0000	0.0000	06-Apr-2010
FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan – Growth Option	10.8403	10.8403	10.8403	05-Apr-2010
FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan – Growth Option	0.0000	0.0000	0.0000	05-May-2010
FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan - Calendar Yearly Dividend Option	0.0000	0.0000	0.0000	05-May-2010
FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan - Calendar Quarterly Dividend Option	0.0000	0.0000	0.0000	05-May-2010
FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan - Calendar Yearly Dividend Option	0.0000	0.0000	0.0000	05-May-2010
FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan - Dividend on Maturity Option	0.0000	0.0000	0.0000	05-May-2010
FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan - Calendar Quarterly Dividend Option	0.0000	0.0000	0.0000	05-May-2010
FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan - Dividend on Maturity Option	10.5278	10.5278	10.5278	05-May-2010
FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan – Growth Option	10.5278	10.5278	10.5278	05-May-2010
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Dividend on Maturity Option	0.0000	0.0000	0.0000	05-May-2010
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Growth Option	0.0000	0.0000	0.0000	05-May-2010
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Monthly Dividend Option	0.0000	0.0000	0.0000	05-May-2010
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Quarterly Dividend Option	0.0000	0.0000	0.0000	05-May-2010
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Yearly Dividend Option	0.0000	0.0000	0.0000	05-May-2010
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan – Half Yearly Dividend Option	0.0000	0.0000	0.0000	05-May-2010
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option	12.1563	11.9132	12.1563	05-May-2010
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Growth Option	12.1542	11.9111	12.1542	05-May-2010
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Monthly Dividend Option	10.1708	9.9674	10.1708	05-May-2010
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option	10.1724	9.9690	10.1724	05-May-2010
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option	10.1797	9.9761	10.1797	05-May-2010
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan – Half Yearly Dividend Option	10.1751	9.9716	10.1751	05-May-2010

Close Ended Schemes(Other ETFs)

Close Ended Schemes(Other ETFs)

Close Ended Schemes(Other ETFs)

Close Ended Schemes(Other ETFs)

Close Ended Schemes(Other ETFs)

Close Ended Schemes(Other ETFs)

Close Ended Schemes(Other ETFs)

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