Fund Name
Symbol
NAV1
Market Price2
CTD.un
$10.27
CHF.un
$13.76
CPF.un
$10.54
SDL.un
$13.48
CRT.un
CSR.un
$8.00
EPF.un
$8.40
EQW.un
$7.50
FPR.PR.A
$18.25
IEP.un
SRC.un
$9.26
SPU.un
$6.55
1NAVs as at 5/8/2008 (SMaRT NAV as at 5/8/2008)
2Market price reported with 15-minute delay
