An Annual Growth Chart

• Short Term Returns
• Long Term Returns
• Latest Information
• Asset Ratios
• Ratings

Returns and Rankings

Fund	Daily	Rank	Weekly	Rank	Montly	Rank	Quarterly	Rank	YTD	Rank	Fund Qty.
Fortis Securities Type B Liquid Mutual Fund	0.07	35	0.16	35	0.71	28	1.96	30	3.21	35	50
Fortis Securities Type A Equity Mutual Fund	-0.67	14	-2.75	14	-4.11	12	-5.21	18	12.30	14	32
Fortis Securities Type B T.Bill and Bond Mutual Fund	-0.17	9	-0.57	9	0.15	43	0.30	47	4.33	9	53

Returns and Rankings

Fund	6 Months	Rank	Annual	Rank	3 Year	Rank	YTD	Rank	Fund Qty.
Fortis Securities Type B Liquid Mutual Fund	4.03	38	6.28	35	15.57	9	3.21	35	50
Fortis Securities Type A Equity Mutual Fund	7.00	7	-6.25	14	52.85	19	12.30	14	32
Fortis Securities Type B T.Bill and Bond Mutual Fund	4.43	11	4.86	9	20.14	14	4.33	9	53

Last Prices and Datas

Fund	Price	Shares Count	Investors Count	Portfolio	Occupancy
Fortis Securities Type A Equity Mutual Fund	0.027608	29,384,659	32	811,237	15.00
Fortis Securities Type B Liquid Mutual Fund	0.025194	148,076,590	62,815	3,730,655	15.00
Fortis Securities Type B T.Bill and Bond Mutual Fund	0.029618	9,969,770	40	295,290	2.00

asset allocation funds

Fund	public debt	Repo	Money Market	Stock	Foreign Securties	Other
Fortis Securities Type A Equity Mutual Fund	0.00	12.56	0.00	87.44	0.00	0.00
Fortis Securities Type B Liquid Mutual Fund	0.00	100.00	0.00	0.00	0.00	0.00
Fortis Securities Type B T.Bill and Bond Mutual Fund	90.70	0.00	0.00	9.30	0.00	0.00

rating values

Fund	Rating 6	Rating 12	Rating 24	AB Rating 6	AB Rating 12	AB Rating 24
Fortis Securities Type A Equity Mutual Fund
Fortis Securities Type B Liquid Mutual Fund
Fortis Securities Type B T.Bill and Bond Mutual Fund

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