National Equity Fund

Date

Dividend Paid

(Rs.)

Dividend Re-Invest Price

(Rs.)

06-Nov-92

0.80

 9.35

05-Nov-93

1.35

12.17

31-Mar-94

0.65

15.60

30-Mar-95

1.45

11.50

28-Mar-96

1.00

 9.55

19-Mar-97

0.75

 8.62

30-Mar-98

0.80

 9.06

29-Mar-99

0.25

 7.03

30-Mar-00

0.40

 6.56

30-Mar-01

0.55

 5.96

25-Mar-02

0.75

 8.15

29-Mar-03

0.50

 9.52

19-Mar-04

2.00

11.85

23-Mar-05

2.00

12.99

21-Mar-06

2.00

13.59

23-Mar-07

2.00

15.18

25-Mar-08

1.50

15.64