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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