REPORT OF THE TRUSTEES TO THE UNITHOLDERS

1. ESCORTS INCOME PLAN
bullet AUDIT REPORT
bullet BALANCE SHEET AS AT 31ST MARCH, 2009.
bullet REVENUE ACCOUNT
bullet SIGNIFICANT ACCOUNTING POLICIES AND NOTES TO THE ACCOUNTS.
bullet SECTORAL HOLDINGS AS ON 31ST MARCH, 2009 .

2. ESCORTS TAX PLAN
bullet AUDIT REPORT
bullet BALANCE SHEET AS AT 31ST MARCH, 2009.
bullet REVENUE ACCOUNT
bullet SIGNIFICANT ACCOUNTING POLICIES AND NOTES TO THE ACCOUNTS.
bullet SECTORAL HOLDINGS AS ON 31ST MARCH, 2009.

3. ESCORTS BALANCED FUND
bullet AUDIT REPORT.
bullet BALANCE SHEET AS AT 31ST MARCH, 2009.
bullet REVENUE ACCOUNT
bullet SIGNIFICANT ACCOUNTING POLICIES AND NOTES TO THE ACCOUNTS.
bullet SECTORAL HOLDINGS AS ON 31ST MARCH, 2009.

4. ESCORTS GROWTH PLAN
bullet AUDIT REPORT
bullet BALANCE SHEET AS AT 31ST MARCH, 2009.
bullet REVENUE ACCOUNT
bullet SIGNIFICANT ACCOUNTING POLICIES AND NOTES TO THE ACCOUNTS.
bullet SECTORAL HOLDINGS AS ON 31ST MARCH, 2009.

5. ESCORTS GILT PLAN
bullet AUDIT REPORT
bullet BALANCE SHEET AS AT 31ST MARCH, 2009.
bullet REVENUE ACCOUNT
bullet SIGNIFICANT ACCOUNTING POLICIES AND NOTES TO THE ACCOUNTS.
bullet SECTORAL HOLDINGS AS ON 31ST MARCH, 2009.

6. ESCORTS OPPORTUNITIES FUND
bullet AUDIT REPORT
bullet BALANCE SHEET AS AT 31ST MARCH, 2009.
bullet REVENUE ACCOUNT
bullet SIGNIFICANT ACCOUNTING POLICIES AND NOTES TO THE ACCOUNTS.
bullet SECTORAL HOLDINGS AS ON 31ST MARCH, 2009.

7. ESCORTS INCOME BOND
bullet AUDIT REPORT
bullet BALANCE SHEET AS AT 31ST MARCH, 2009.
bullet REVENUE ACCOUNT
bullet SIGNIFICANT ACCOUNTING POLICIES AND NOTES TO THE ACCOUNTS.
bullet SECTORAL HOLDINGS AS ON 31ST MARCH, 2009.

8. ESCORTS LIQUID PLAN
bullet AUDIT REPORT
bullet BALANCE SHEET AS AT 31ST MARCH, 2009.
bullet REVENUE ACCOUNT
bullet SIGNIFICANT ACCOUNTING POLICIES AND NOTES TO THE ACCOUNTS.
bullet SECTORAL HOLDINGS AS ON 31ST MARCH, 2009.

9. ESCORTS FLOATING RATE FUND
bullet AUDIT REPORT
bullet BALANCE SHEET AS AT 31ST MARCH, 2009.
bullet REVENUE ACCOUNT
bullet SIGNIFICANT ACCOUNTING POLICIES AND NOTES TO THE ACCOUNTS.
bullet SECTORAL HOLDINGS AS ON 31ST MARCH, 2009.

10. ESCORTS HIGH YIELD EQUITY FUND
bullet AUDIT REPORT
bullet BALANCE SHEET AS AT 31ST MARCH, 2009.
bullet REVENUE ACCOUNT
bullet SIGNIFICANT ACCOUNTING POLICIES AND NOTES TO THE ACCOUNTS.
bullet SECTORAL HOLDINGS AS ON 31ST MARCH, 2009.

11. ESCORTS INFRASTRUCTURE FUND
bullet AUDIT REPORT
bullet BALANCE SHEET AS AT 31ST MARCH, 2009.
bullet REVENUE ACCOUNT
bullet SIGNIFICANT ACCOUNTING POLICIES AND NOTES TO THE ACCOUNTS.
bullet SECTORAL HOLDINGS AS ON 31ST MARCH, 2009.

12. ESCORTS FIXED MATURITY PLAN
bullet AUDIT REPORT
bullet BALANCE SHEET AS AT 31ST MARCH, 2009.
bullet REVENUE ACCOUNT
bullet SIGNIFICANT ACCOUNTING POLICIES AND NOTES TO THE ACCOUNTS.
bullet SECTORAL HOLDINGS AS ON 31ST MARCH, 2009.

13. ESCORTS POWER AND ENERGY FUND
bullet AUDIT REPORT
bullet BALANCE SHEET AS AT 31ST MARCH, 2009.
bullet REVENUE ACCOUNT
bullet SIGNIFICANT ACCOUNTING POLICIES AND NOTES TO THE ACCOUNTS.
bullet SECTORAL HOLDINGS AS ON 31ST MARCH, 2009.

14. ESCORTS LEADING SECTORS FUND
bullet AUDIT REPORT
bullet BALANCE SHEET AS AT 31ST MARCH, 2009.
bullet REVENUE ACCOUNT
bullet SIGNIFICANT ACCOUNTING POLICIES AND NOTES TO THE ACCOUNTS.
bullet SECTORAL HOLDINGS AS ON 31ST MARCH, 2009.

15. ESCORTS MUTUAL FUND - UNCLAIMED DUNDEE MUTUAL FUND
bullet AUDIT REPORT
bullet BALANCE SHEET AS AT 31ST MARCH, 2009.
bullet REVENUE ACCOUNT
bullet SIGNIFICANT ACCOUNTING POLICIES AND NOTES TO THE ACCOUNTS

16. ESCORTS MUTUAL FUND

bullet AUDIT REPORT
bullet BALANCE SHEET AS AT 31ST MARCH, 2009.
bullet SIGNIFICANT ACCOUNTING POLICIES AND NOTES TO THE ACCOUNTS

 

 

PERSPECTIVE HISTORICAL PER UNIT STATISTICS AS AT 31ST MARCH, 2009 (FOR ALL THE SCHEMES)