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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 Premier Canadian Income Fund PCU.UN 22-Jul-10 $4.35 $4.13 28-Jul-10 2:24pm -5.06%
Mulvihill Top 10 Canadian Financial Trust TCT.UN 22-Jul-10 $10.12 $10.07 28-Jul-10 2:41pm -0.49%
Mulvihill Core Canadian Dividend Trust CDD.UN 22-Jul-10 $7.16 $6.82 28-Jul-10 2:33pm -4.75%
Mulvihill Gold Participation and Income Fund GPF.UN 22-Jul-10 $12.72 $11.55 28-Jul-10 2:49pm -9.20%
  GPF.UN (Diluted) 22-Jul-10 $12.21 $11.55 28-Jul-10 2:49pm -5.41%
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 22-Jul-10 $12.55 $12.55 28-Jul-10 3:33pm 0.00%
Capital Unit    TXT.UN 22-Jul-10 $3.19 $3.01 28-Jul-10 3:20pm -5.64%
      $15.74 $15.56   -1.14%
Mulvihill Premium Canadian Bank Fund            
Preferred Share    PIC.PR.A 22-Jul-10 $15.00 $14.87 28-Jul-10 3:53pm -0.87%
Class A Share    PIC.A 22-Jul-10 $5.00 $5.30 28-Jul-10 3:51pm 6.00%
      $20.00 $20.17   0.85%
Mulvihill Premium Split Share Fund            
Preferred Share    MUH.PR.A 22-Jul-10 $13.70 $13.44 28-Jul-10 9:36am -1.90%
Class A Share    MUH.A 22-Jul-10 $0.00 $0.15 28-Jul-10 2:58pm premium
      $13.70 $13.59   -0.80%
Mulvihill World Financial Split Corp.            
Preferred Share    WFS.PR.A 22-Jul-10 $10.00 $9.50 28-Jul-10 2:56pm -5.00%
Class A Share    WFS 22-Jul-10 $1.34 $1.65 28-Jul-10 3:38pm 23.13%
      $11.34 $11.15   -1.68%
Mulvihill S Split Corp.            
Preferred Share    SBN.PR.A 22-Jul-10 $10.00 $10.27 27-Jul-10 1:35pm 2.70%
Class A Share    SBN 22-Jul-10 $10.01 $7.99 28-Jul-10 3:01pm -20.18%
      $20.01 $18.26   -8.75%
Principal Protected Funds
Fund Name Ticker Date NAV
Amount		 Last
Trade		 Last Trade
Date & Time *		 Premium
(Discount)
Mulvihill Government Strip Bond Trust GSB.UN 22-Jul-10 $25.46 $25.00 28-Jul-10 3:14pm -1.81%
Mulvihill Pro-AMS U.S. Fund            
Managed      22-Jul-10 $0.00      
Fixed        $24.91      
  PAM.UN   $24.91 $24.60 19-Jul-10 2:24pm -1.24%
Mulvihill Pro-AMS RSP Split Share            
Class A (inclusive of unpaid distributions)    SPL.A 22-Jul-10 $8.62 $7.47 05-Jul-10 2:34pm -13.34%
Class B Fixed    SPL.B 22-Jul-10 $18.52 $18.35 22-Jul-10 1:55pm -0.92%
      $27.14 $25.82   -4.86%
 

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

 
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