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Net Asset Values
NAVS by Phone 416- 681-3900 Ext. 4020
Unit Trusts
Fund Name Ticker Date NAV
Amount		 Last
Trade		 Last Trade
Date & Time *		 Premium
(Discount)
Mulvihill Premium Canadian Fund FPI.UN 25-Jun-09 $11.80 $10.88 03-Jul-09 1:09pm -7.80%
Mulvihill Premium Global Plus Fund GIP.UN 25-Jun-09 $5.45 $5.08 02-Jul-09 12:48pm -6.79%
Mulvihill Top 10 Canadian Financial Trust TCT.UN 25-Jun-09 $10.31 $9.60 03-Jul-09 3:20pm -6.89%
Mulvihill Core Canadian Dividend Trust CDD.UN 25-Jun-09 $6.80 $6.28 30-Jun-09 10:14am -7.65%
Split Shares
Fund Name Ticker Date NAV
Amount		 Last
Trade		 Last Trade
Date & Time *		 Premium
(Discount)
Mulvihill Top 10 Split Trust            
Preferred Security    TXT.PR.A 25-Jun-09 $12.70 $12.15 03-Jul-09 11:50am -4.33%
Capital Unit    TXT.UN 25-Jun-09 $3.34 $2.51 03-Jul-09 2:33pm -24.85%
      $16.04 $14.66   -8.60%
Mulvihill Premium Canadian Bank Fund            
Preferred Share    PIC.PR.A 25-Jun-09 $15.00 $14.69 03-Jul-09 2:40pm -2.07%
Class A Share    PIC.A 25-Jun-09 $3.64 $3.34 03-Jul-09 3:52pm -8.24%
      $18.64 $18.03   -3.27%
Mulvihill Premium Split Share Fund            
Preferred Share    MUH.PR.A 25-Jun-09 $14.99 $14.38 30-Jun-09 12:10pm -4.07%
Class A Share    MUH.A 25-Jun-09 $0.00 $0.27 03-Jul-09 3:01pm premium
      $14.99 $14.65   -2.30%
Mulvihill World Financial Split Corp.            
Preferred Share    WFS.PR.A 25-Jun-09 $10.00 $9.10 03-Jul-09 3:55pm -9.00%
Class A Share    WFS 25-Jun-09 $2.08 $2.18 02-Jul-09 3:48pm 4.81%
      $12.08 $11.28   -6.62%
Mulvihill S Split Corp.            
Preferred Share    SBN.PR.A 25-Jun-09 $10.00 $9.51 30-Jun-09 11:41am -4.90%
Class A Share    SBN 25-Jun-09 $8.70 $6.90 02-Jul-09 9:34am -20.69%
      $18.70 $16.41   -12.25%
Principal Protected Funds
Fund Name Ticker Date NAV
Amount		 Last
Trade		 Last Trade
Date & Time *		 Premium
(Discount)
Mulvihill Government Strip Bond Trust GSB.UN 25-Jun-09 $24.62 $23.90 03-Jul-09 10:29am -2.92%
Mulvihill Pro-AMS U.S. Fund            
Managed      25-Jun-09 $0.00      
Fixed        $24.79      
  PAM.UN   $24.79 $23.75 30-Jun-09 3:34pm -4.20%
Mulvihill Pro-AMS RSP Split Share            
Class A (inclusive of unpaid distributions)    SPL.A 25-Jun-09 $8.81 $8.50 03-Jul-09 3:50pm -3.52%
Class B Fixed    SPL.B 25-Jun-09 $17.80 $17.50 02-Jul-09 3:27pm -1.69%
      $26.61 $26.00   -2.29%
 

*Source: http://finance.yahoo.com minimum delay of 20 minutes

 
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