FP DATAGROUP 
                       MUTUAL FUNDS: TITLES FILE

                                July, 1996

      Columns  Type     Field Name                    Values

       1 - 6	A/N	FP Fund ID                    ANNNNN
       7 - 36	A/N	Fund Name
      37 - 76	A/N	Sponsor Name
	77	A	Fund Status	              A - Active
	78	A	Fund Type	              A - Asset Allocation
				                      C - Asset Allocation Service
				                      E - Equity
				                      G - Resource
				                      B - Balanced
				                      D - Dividend
				                      M - Money Market
				                      P - Precious Metals
				                      R - Real Estate
				                      S - Specialty
				                      T - Fixed Income
				                      V - Mortgage
	79	A	Fund Group	              L - Insurance; 
                                                      blank - regular
	80	A	RRSP Indicator	              Y - RRSP/RRIF eligible;
        				              N or blank - ineligible
	81	A	Sales Charge Indicator 	      Y - Yes; 
                                                      N - No; 
                                                      D - Deferred; 
                                                      O - Optional
	82	A	Redemption Charge Ind. 	      Y - Yes; 
                                                      N - No; 
                                                      D - Deferred; 
                                                      O - Optional
	83	A	TNA/NAVPS Currency Code	      blank - $Cdn
				                      U - $US
	84	A	NAVPS Valuation 	      D - Daily
			Frequency	              W - Weekly
				                      B - Bi-Weekly
				                      M - Monthly
				                      Q - Quarterly
				                      S - Semi-annually
				                      A - Annually
	85	A	Dividend Currency 	      blank - $Cdn
				                      U - $US
	86	A	Dividend Frequency 	      D - Daily
				                      W - Weekly
				                      B - Bi-Weekly
				                      M - Monthly
				                      Q - Quarterly
				                      S - Semi-annually
				                      A - Annually
	87	A	Country of Investment	      C - Canada
				                      U - United States
				                      I - International
				                      G - Global
				                      N - North American
				                      E - European
				                      P - Asia-Pacific Rim
	88 - 91	N	Management Fee (%)	      IIDD
	92 - 96	N	Percent Foreign Invested      IIIDD
	97 - 104 N	Date Percent Foreign Invest.  YYYYMMDD
       105 - 108 N	Expense Ratio (%)	      IIDD
       109 - 116 N	Expense Ratio Date	      YYYYMMDD
       117 - 124 N	Launch Date                   YYYYMMDD



							  




                                      FP DATAGROUP 
                                 MUTUAL FUNDS: DATA FILE

		                       July, 1996

      Columns  Type     Field Name                   Values

	1 - 6	A/N	FP Fund Id                   ANNNNN
	7 - 15	N	Total Net Assets (000's)     IIIIIIIII
	16 - 23	N	Date NAVPS	             YYYYMMDD
	24 - 32	N	NAVPS	                     IIIIIDDDD
	33	A	Dividend Type 	             I - Income
				                     C - Capital Gain
	34 - 40	N	Dividend per Share	     IIIDDDD
	41 - 48	N	Dividend Pay Date 	     YYYYMMDD
	49 - 56	N	Dividend Record Date         YYYYMMDD
	57 - 63	N	Share Balance	             IIIDDDD
	64 - 73	N	Value of Investment          IIIIIDDDD