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, 2007
		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, 2007	MARCH 31, 2006	MARCH 31, 2007	MARCH 31, 2006	MARCH 31, 2007	MARCH 31, 2006	MARCH 31, 2007	MARCH 31, 2006	MARCH 31, 2007	MARCH 31, 2006	MARCH 31, 2007	MARCH 31, 2006
			( Rs. )	( Rs. )	( Rs. )	( Rs. )	( Rs. )	( Rs. )	( Rs. )	( Rs. )	( Rs. )	( Rs. )	( Rs. )	( Rs. )
LIABILITIES
Unit Capital		1	773,495	798,495	34,000	34,000	65,770	65,770	5,119	5,119	143,243	143,243	356,681	361680.99
Reserves and Surplus		2	(147,614)	(177,624)	12,414	10,180	20,889	7,491	325	325	101,105	87,707	(6,710)	(20231.82)
Current Liabilities and Provisions		3	-	-	15,503	15,503	242,629	242,629	24,555	24,556	91,564	91,564	-	-
			-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------
Total			625,881	620,871	61,917	59,683	329,288	315,890	30,000	30,000	335,911	322,514	349,971	341449.17
			-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------
ASSETS
Other Current Assets		4	51,319	620,871	9,683	59,683	15,890	315,890	30,000	30,000	22,514	322,514	36,573	341449.17
Investment(FDR)		5	574,562		52,234		313,398				313,398	-	313,398	-
			-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------	-----------------
Total			625,881	620,871	61,917	59,683	329,288	315,890	30,000	30,000	335,911	322,514	349,971	341449.17
			-----------------	-----------------	-----------------