Fortress Fund Managers Ltd is a Barbados based Fund Management Company which manages five mutual funds: the Fortress Caribbean Growth Fund, a Caribbean equity fund, the Fortress Caribbean Property Fund, a Caribbean real estate fund, the Fortress Caribbean High Interest Fund, a Caribbean fixed income fund, the Fortress Caribbean Pension Fund, and the Fortress Global Value Fund, a global fund of funds. The objectives of the Funds are to achieve long term capital appreciation from investing in equity, fixed income and real estate securities.	Fortress Caribbean Mutual Funds Date Net Assets (Bds$) Net Asset Value Growth Fund 05/02/10  296,567,646 4.3784 High Interest Fund Accumulation Share 05/02/10 74,612,820 1.5851 Distribution Share  05/02/10 5,632,054 1.0207 Pension Fund Aggressive Accumulator Share 31/12/09 65,404,548 18.31 Conservative Consolidator Share 31/12/09 35,322,775 17.99 Capital Secure Share 31/12/09 2,757,380 13.99 Property Fund  31/12/09 82,042,728 1.47 Date Net Assets (US$) Net Asset Value Global Value Fund  15/1/09 14,151,029 0.8927