| NAVS by Phone 416- 681-3900 Ext. 4020 |
| 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% |
| Mulvihill Top 10 Split Trust |
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|
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| 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. |
|
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|
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| 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. |
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| 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% |
| 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 |
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|
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| 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 |
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| 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% |