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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 (Basic) 04-Mar-10 $11.59 $11.15 10-Mar-10 11:34am -3.80%
  FPI.UN (Diluted) 04-Mar-10 $11.35 $11.15 10-Mar-10 11:34am -1.76%
Mulvihill Premier Canadian Income Fund GIP.UN 04-Mar-10 $5.00 $4.52 09-Mar-10 2:45pm -9.60%
Mulvihill Top 10 Canadian Financial Trust TCT.UN (Basic) 04-Mar-10 $11.19 $10.52 10-Mar-10 12:07pm -5.99%
  TCT.UN (Diluted) 04-Mar-10 $10.76 $10.52 10-Mar-10 12:07pm -2.23%
Mulvihill Core Canadian Dividend Trust CDD.UN (Basic) 04-Mar-10 $7.52 $7.25 09-Mar-10 3:12pm -3.59%
  CDD.UN (Diluted) 04-Mar-10 $7.23 $7.25 09-Mar-10 3:12pm 0.28%
Mulvihill Gold Participation and Income Fund GPF.UN (Basic) 04-Mar-10 $12.39 $11.20 10-Mar-10 12:27pm -9.60%
  GPF.UN (Diluted) 04-Mar-10 $12.04 $11.20 10-Mar-10 12:27pm -6.98%
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 04-Mar-10 $12.63 $12.76 10-Mar-10 11:29am 1.03%
Capital Unit    TXT.UN 04-Mar-10 $4.65 $3.83 10-Mar-10 10:45am -17.63%
      $17.28 $16.59   -3.99%
Mulvihill Premium Canadian Bank Fund            
Preferred Share    PIC.PR.A 04-Mar-10 $15.00 $15.24 10-Mar-10 12:00pm 1.60%
Class A Share    PIC.A 04-Mar-10 $6.19 $5.35 10-Mar-10 1:20pm -13.57%
      $21.19 $20.59   -2.83%
Mulvihill Premium Split Share Fund            
Preferred Share    MUH.PR.A 04-Mar-10 $14.22 $13.70 10-Mar-10 9:39am -3.66%
Class A Share    MUH.A 04-Mar-10 $0.00 $0.29 10-Mar-10 10:41am premium
      $14.22 $13.99   -1.62%
Mulvihill World Financial Split Corp.            
Preferred Share    WFS.PR.A 04-Mar-10 $10.00 $10.03 10-Mar-10 12:39pm 0.30%
Class A Share    WFS (Basic) 04-Mar-10 $2.97 $2.70 10-Mar-10 1:05pm -9.09%
      $12.97 $12.73   -1.85%
Class A Share    WFS (Diluted) 04-Mar-10 $2.94 $2.70 10-Mar-10 1:05pm -8.16%
Mulvihill S Split Corp.            
Preferred Share    SBN.PR.A 04-Mar-10 $10.00 $10.25 10-Mar-10 1:22pm 2.50%
Class A Share    SBN (Basic) 04-Mar-10 $10.57 $8.55 10-Mar-10 11:29am -19.11%
      $20.57 $18.80   -8.60%
Class A Share    SBN (Diluted) 04-Mar-10 $9.49 $8.55 10-Mar-10 11:29am -9.91%
Principal Protected Funds
Fund Name Ticker Date NAV
Amount		 Last
Trade		 Last Trade
Date & Time *		 Premium
(Discount)
Mulvihill Government Strip Bond Trust GSB.UN 04-Mar-10 $25.25 $24.50 10-Mar-10 1:12pm -2.97%
Mulvihill Pro-AMS U.S. Fund            
Managed      04-Mar-10 $0.00      
Fixed        $24.91      
  PAM.UN   $24.91 $24.40 04-Mar-10 2:34pm -2.05%
Mulvihill Pro-AMS RSP Split Share            
Class A (inclusive of unpaid distributions)    SPL.A 04-Mar-10 $8.67 $7.00 10-Mar-10 9:50am -19.26%
Class B Fixed    SPL.B 04-Mar-10 $18.18 $18.55 05-Mar-10 10:47am 2.04%
      $26.85 $25.55   -4.84%
 

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

 
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