ESCORTS MUTUAL FUND

BEST INVESTMENT--UNMATCHED SERVICE--PEACE OF MIND

ESCORTS OPPORTUNITIES FUND(DIVIDEND:10.3028;GROWTH:25.2039);ESCORTS FIXED MATURITY PLAN:(DIVIDEND:10.9584; GROWTH: 10.9584;INSTITUTIONAL DIVIDEND :11.0138;INSTITUTIONAL GROWTH:11.0152);ESCORTS GROWTH PLAN (DIVIDEND:10.7156.,GROWTH:55.8506);ESCORTS BALANCED FUND(DIVIDEND:11.9088,GROWTH:53.2974);ESCORTS INCOME PLAN(DIVIDEND:11.3415,GROWTH:28.2656;BONUS:14.8832);ESCORTS GILT PLAN(DIVIDEND:18.5542,GROWTH:20.3289);ESCORTS TAX PLAN(DIVIDEND:9.1696,GROWTH:39.0916);ESCORTS LIQUID PLAN(DAILY DIVIDEND:12.7057,WEEKLY DIVIDEND:12.7361,MONTHLY DIVIDEND:12.9194,GROWTH:13.3404);ESCORTS HIGH YEILD EQUITY PLAN(DIVIDEND:8.8752,GROWTH:10.0786,BONUS:10.0960); ESCORTS INFRASTRUCTURE(DIVIDEND:7.4435,GROWTH:7.4396);ESCORTS FLOATING RATE FUND(DIVIDEND:12.9222,GROWTH:12.9251);ESCORTS INCOME BOND(DIVIDEND:20.0637,GROWTH:23.7723);ESCORTS LEADING SECTORS FUND(DIVIDEND:8.7625,GROWTH:8.7631);ESCORTS POWER & ENERGY FUND(DIVIDEND:15.2334,GROWTH:15.2354)

EOF

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