DUNDEE		DUNDEE		DUNDEE		DUNDEE		DUNDEE SOVERGEIN		DUNDEE
ESCORTS UNCLAIMED DUNDEE MUTUAL FUND			BALANCED FUND		CORPORATE FUND		LIQUIDITY FUND		PSU BOND FUND		TRUST FUND		TAX SAVER FUND
BALANCE SHEET AS AT MARCH 31, 2009
		SCHEDULE	AS AT	AS AT	AS AT	AS AT	AS AT	AS AT	AS AT	AS AT	AS AT	AS AT	AS AT	AS AT
			MARCH 31, 2009	MARCH 31, 2008	MARCH 31, 2009	MARCH 31, 2008	MARCH 31, 2009	MARCH 31, 2008	MARCH 31, 2009	MARCH 31, 2008	MARCH 31, 2009	MARCH 31, 2008	MARCH 31, 2009	MARCH 31, 2008
			( Rs. )	( Rs. )	( Rs. )	( Rs. )	( Rs. )	( Rs. )	( Rs. )	( Rs. )	( Rs. )	( Rs. )	( Rs. )	( Rs. )
LIABILITIES
Unit Capital		1	768,495	768,495	34,000	34,000	65,770	65,770	5,119	5,119	143,243	143,243	352,681	352,681
Reserves and Surplus		2	(42,713)	(101048)	21,752	16479	77,659	45856	325	325	157,875	126072	50,092	18289
Current Liabilities and Provisions		3	-	-	15,503	15,503	242,629	242,629	24,556	24,556	91,564	91,564	-	-
			-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------
Total			725,782	667,447	71,255	65,982	386,058	354,255	30,000	30,000	392,682	360,879	402,773	370,970
			-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------
ASSETS
Other Current Assets		4	50,530	50,530	10,265	10,265	17,938	17,938	30,000	30,000	24,562	24,562	34,653	34,653
Investment(FDR)		5	675,253	616,917	60,990	55,717	368,120	336,317			368,120	336,317	368,120	336,317
			-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------
Total			725,782	667,447	71,255	65,982	386,058	354,255	30,000	30,000	392,682	360,879	402,773	370,970
			-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------
Significant Accounting Policies & Notes to the Accounts		5
As per our report of even date
For S.N. DHAWAN & CO.			For ESCORTS MUTUAL FUND								The Schedules referred to above form
Chartered Accountants			(TRUSTEE: ESCORTS INVESTMENT TRUST LTD.)								an integral part of the Balance Sheet
											For ESCORTS ASSET
											MANAGEMENT LTD.
( SURESH SETH )			(RAJAN NANDA)
PARTNER			CHAIRMAN
MEMBERSHIP NO - 10577											(LALIT K. KHANNA)
											DIRECTOR
			(DR. RAKESH KHURANA)
			DIRECTOR
											(S.C. KUCHHAL)
											DIRECTOR
PLACE : NEW DELHI
DATE  :
			Appreciation	Annual Dividend		Half Yearly Dividend		Monthly Dividend		Quarterly Dividend
NAV As on 31-3-2006			7.7531	7.7531		7.7531		7.7531		7.7531
Units			39,072	36,093		1,500		500		2,684
Net Assets			302,928	279,836		11,630		3,877		20,810		619081.12
% of Net Assets			48.9319	45.2019		1.8785		0.6262		3.3615		100.00