EMF UNCLAIMED DUNDEE FUND
				NAV
	Sr. No.	Name of the Scheme	Option	02-July-08
	1	Dundee Liquidity Fund	Appreciation	23.7784
			Dividend	17.1139
	2	Dundee Sovereign Trust	Appreciation	20.9266
			Monthly Dividend	12.7877
			Half Yearly Dividend	13.0767
			Annual Dividend	13.8549
	3	Dundee Balanced Fund		8.8714
	4	Dundee Tax Saver Fund		10.7382
	5	Dundee Corporate Bond Fund	Appreciation	15.2586
			Monthly Dividend	10.1601
			Quarterly Dividend	10.2554
			Half Yearly Dividend	10.2768
			Annual Dividend	10.6239
	6	Dundee PSU Bond Fund	Appreciation	13.4351
			Monthly Dividend	10.1393
			Quarterly Dividend	10.2670
			Half Yearly Dividend	10.2883
			Annual Dividend	10.6356
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