Home         About Us         Structured Products         Wealth Management         Institutional Management         News         Contact Us
email this page
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 08-May-08 $17.62 $17.30 15-May-08 3:01pm -1.82%
Mulvihill Premium 60 Plus Fund SIX.UN 08-May-08 $16.29 $15.59 15-May-08 11:19am -4.30%
Mulvihill Premium Global Plus Fund GIP.UN 08-May-08 $9.74 $9.30 14-May-08 12:16pm -4.52%
Mulvihill Top 10 Canadian Financial Trust TCT.UN 08-May-08 $13.28 $12.93 15-May-08 3:57pm -2.64%
Mulvihill Core Canadian Dividend Trust CDD.UN 08-May-08 $8.65 $8.33 15-May-08 12:34pm -3.70%
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 08-May-08 $12.58 $12.70 15-May-08 2:50pm 0.95%
Capital Unit    TXT.UN 08-May-08 $7.72 $6.89 15-May-08 3:30pm -10.75%
      $20.30 $19.59   -3.50%
Mulvihill Premium Canadian Bank Fund            
Preferred Share    PIC.PR.A 08-May-08 $15.00 $15.10 15-May-08 3:56pm 0.67%
Class A Share    PIC.A 08-May-08 $7.31 $7.14 15-May-08 3:39pm -2.33%
      $22.31 $22.24   -0.31%
Mulvihill Premium Split Share Fund            
Preferred Share    MUH.PR.A 08-May-08 $15.00 $14.51 15-May-08 2:26pm -3.27%
Class A Share    MUH.A 08-May-08 $5.91 $5.25 15-May-08 1:25pm -11.17%
      $20.91 $19.76   -5.50%
Mulvihill Premium Global Telecom Fund            
Preferred Share    GT.PR.A 08-May-08 $12.90 $12.46 15-May-08 1:59pm -3.41%
Class A Share    GT.A 08-May-08 $0.00 $0.06 13-May-08 3:37pm premium
      $12.90 $12.52   -2.95%
Mulvihill World Financial Split Corp.            
Preferred Share    WFS.PR.A 08-May-08 $10.00 $10.11 15-May-08 3:57pm 1.10%
Class A Share    WFS 08-May-08 $8.07 $7.97 15-May-08 2:36pm -1.24%
      $18.07 $18.08   0.06%
Mulvihill S Split Corp.            
Preferred Share    SBN.PR.A 08-May-08 $10.00 $9.99 15-May-08 3:46pm -0.10%
Class A Share    SBN 08-May-08 $11.87 $10.50 15-May-08 3:33pm -11.54%
      $21.87 $20.49   -6.31%
Principal Protected Funds
Fund Name Ticker Date NAV
Amount		 Last
Trade		 Last Trade
Date & Time *		 Premium
(Discount)
Mulvihill Government Strip Bond Trust GSB.UN 08-May-08 $22.88 $22.00 15-May-08 1:13pm -3.85%
Mulvihill Pro-AMS U.S. Fund            
Managed      08-May-08 $0.59      
Fixed        $23.08      
  PAM.UN   $23.67 $22.82 15-May-08 11:29am -3.59%
Mulvihill Pro-AMS 100 Plus (Cdn $)            
Managed      08-May-08 $2.97      
Fixed        $17.53      
  PRC.UN   $20.50 $19.54 14-May-08 9:30am -4.68%
Mulvihill Pro-AMS 100 Plus (U.S. $)            
Managed      08-May-08 $3.19      
Fixed        $13.93      
  PRU.U   $17.12 $16.33 15-May-08 3:46pm -4.61%
Mulvihill Pro-AMS RSP Split Share            
Managed      08-May-08 $2.65      
Class A Fixed        $6.53      
(To a maximum of $10.00) SPL.A   $9.18 $9.05 15-May-08 1:29pm -1.42%
Class B Fixed    SPL.B 08-May-08 $16.12 $15.25 14-May-08 12:35pm -5.40%
      $25.30 $24.30   -3.95%
 

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

 
© 2008 Mulvihill Capital Management Inc.         Privacy         Legal         Trade Matching Statement