EMF UNCLAIMED DUNDEE FUND
				NAV
	Sr. No.	Name of the Scheme	Option	16-May-08
	1	Dundee Liquidity Fund	Appreciation	23.0051
			Dividend	16.5573
	2	Dundee Sovereign Trust	Appreciation	20.6332
			Monthly Dividend	12.6084
			Half Yearly Dividend	12.8934
			Annual Dividend	13.6607
	3	Dundee Balanced Fund		8.7787
	4	Dundee Tax Saver Fund		10.6280
	5	Dundee Corporate Bond Fund	Appreciation	15.0692
			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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