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ESCORTS MUTUAL FUND

BEST INVESTMENT--UNMATCHED SERVICE--PEACE OF MIND

ESCORTS OPPORTUNITIES FUND(DIVIDEND:9.9924;GROWTH:26.0601);ESCORTS FIXED MATURITY PLAN:(DIVIDEND:0.0000; GROWTH: 0.0000;INSTITUTIONAL DIVIDEND :0.0000;INSTITUTIONAL GROWTH:0.0000);ESCORTS GROWTH PLAN (DIVIDEND:12.2824,GROWTH:63.9298);ESCORTS BALANCED FUND(DIVIDEND:12.4747,GROWTH:55.8348);ESCORTS INCOME PLAN(DIVIDEND:11.1513,GROWTH:29.0318;BONUS:15.2866);ESCORTS GILT PLAN(DIVIDEND:18.4854,GROWTH:20.2522);ESCORTS TAX PLAN(DIVIDEND:10.0643,GROWTH:42.9040);ESCORTS LIQUID PLAN(DAILY DIVIDEND:12.6687,WEEKLY DIVIDEND:12.6790,MONTHLY DIVIDEND:13.3325,GROWTH:13.7403);ESCORTS HIGH YEILD EQUITY PLAN(DIVIDEND:9.8578;GROWTH:11.1942,BONUS:11.2140); ESCORTS INFRASTRUCTURE(DIVIDEND:8.0034,GROWTH:7.9992);ESCORTS FLOATING RATE FUND(DIVIDEND:13.3014;GROWTH:13.3040);ESCORTS INCOME BOND(DIVIDEND:21.0681,GROWTH:24.9625);ESCORTS LEADING SECTORS FUND(DIVIDEND:9.5828,GROWTH:9.6360);ESCORTS POWER &ENERGY FUND(DIVIDEND:14.6005,GROWTH:16.2622)

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Escorts Mutual Fund declares 89th Dividend under Escorts Opportunities Fund @ 0.613% dividend on 28th January ,2010.

Escorts Mutual Fund declares 125th Dividend under Escorts Income Plan @ 0.70% dividend on 28th January,2010.

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