Monday, May 5, 2008

*-----Dated 03.05.2008 NAV of FORTUNE PLUS (187)........

BOND FUND
10
10.3929
10.3929
10.3929
SECURED FUND
10
10.1722
10.1722
10.1722
BALANCED FUND
10
10.0125
10.0125
10.0125
GROWTH FUND
10
9.9644
9.9644
9.9644

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