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NAVs for the week ending August 15, 2008
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| Name | Dates | Ticker | NAV | Price | Discount/ Premium |
| Aberdeen International Inc | (NAV as of April 30, 2008,Price as of August 15, 2008) | AAB-T | 1.08 | 0.4 | -62.96 |
| Global Agribusiness Trust | (NAV as of August 15, 2008,Price as of August 15, 2008) | AGB.UN-T | 7.94 | 7.2 | -9.32 |
| Acuity Small Cap Corporation | (NAV as of August 14, 2008,Price as of August 14, 2008) | ASF-T | 7.17 | 5.5 | -23.29 |
| Copernican British Banks | (NAV as of August 15, 2008,Price as of August 15, 2008) | CBB.UN-T | 4.42 | 3.73 | -15.61 |
| Copernican World Banks Inc&Gr | (NAV as of August 15, 2008,Price as of August 12, 2008) | CBK.UN-T | 5.26 | 6.46 | 22.75 |
| CMP Gold Trust | (NAV as of August 15, 2008,Price as of August 15, 2008) | CMP.UN-T | 7.56 | 5.2 | -31.22 |
| Canadian Income Management Trust | (NAV as of August 14, 2008,Price as of August 11, 2008) | CNM.UN-T | 1.44 | 0.58 | -59.72 |
| COXE Commodity Strategy | (NAV as of August 8, 2008,Price as of August 15, 2008) | COX.UN-T | 8.76 | 9.1 | 3.85 |
| Copernican Intl Prem Div | (NAV as of August 15, 2008,Price as of August 15, 2008) | CPM.UN-T | 6.38 | 5.5 | -13.79 |
| DPF India Opportunities Fund | (NAV as of August 15, 2008,Price as of August 15, 2008) | DPF.UN-T | 7.36 | 6 | -18.48 |
| EnerVest Energy and Oil Sands Trust | (NAV as of August 14, 2008,Price as of August 15, 2008) | EOS.UN-T | 11.63 | 10.33 | -11.18 |
| Copernican European Prem Dividend | (NAV as of August 15, 2008,Price as of August 15, 2008) | EPD.UN-T | 8.47 | 7.11 | -16.06 |
| Faircourt Gold Income Corporation | (NAV as of August 14, 2008,Price as of August 14, 2008) | FGX-T | 7.54 | 7.2 | -4.49 |
| Int Financial Income & Growth Trust | (NAV as of August 15, 2008,Price as of August 15, 2008) | FIT.UN-T | 7.11 | 6.6 | -7.17 |
| Front Street Resource Performance | (NAV as of August 14, 2008,Price as of August 15, 2008) | FRE-T | 10.57 | 7.12 | -32.65 |
| Focused Global Trends-Class A | (NAV as of August 8, 2008,Price as of August 15, 2008) | FTF.UN-T | 7.79 | 7 | -10.14 |
| Global Banks Premium Income Trusts | (NAV as of August 15, 2008,Price as of August 15, 2008) | GBP.UN-T | 5.86 | 6 | 2.32 |
| CC&L Global Financial Fund II | (NAV as of August 8, 2008,Price as of August 15, 2008) | GFT.UN-T | 6.88 | 6.37 | -7.41 |
| Sentry Select Global Real Estate | (NAV as of August 14, 2008,Price as of August 13, 2008) | GRE.UN-T | 8.88 | 7.7 | -13.29 |
| Global Uranium Fund Inc. | (NAV as of August 14, 2008,Price as of August 15, 2008) | GUR-T | 3.92 | 3.5 | -10.72 |
| Stone Agribusiness | (NAV as of August 15, 2008,Price as of August 15, 2008) | HAY.UN-T | 8.67 | 6.71 | -22.57 |
| Markland AGF Precious Metals Corp. | (NAV as of August 14, 2008,Price as of August 15, 2008) | MPM-T | 7.91 | 7.15 | -9.61 |
| OilSands Canada Corporation | (NAV as of August 14, 2008,Price as of August 15, 2008) | OCF-T | 8.49 | 8 | -5.77 |
| O'Leary Global Equity Income | (NAV as of August 15, 2008,Price as of August 15, 2008) | OGE.UN-T | 11.13 | 12.7 | 14.14 |
| Sentry Select Primary Metals Corp | (NAV as of August 14, 2008,Price as of August 15, 2008) | PME-T | 6.28 | 4.7 | -25.16 |
| Trident Performance Cp Cl A Diluted | (NAV as of July 31, 2008,Price as of August 15, 2008) | TCP-T | 10.05 | 8.5 | -15.42 |
| Uranium Focused Energy | (NAV as of August 14, 2008,Price as of August 15, 2008) | UF.UN-T | 4.73 | 4.63 | -2.11 |
| Urbana Corporation Class A | (NAV as of August 15, 2008,Price as of August 15, 2008) | URB.A-T | 2.48 | 2.06 | -16.94 |
| Urbana Corporation | (NAV as of August 15, 2008,Price as of August 14, 2008) | URB-T | 2.48 | 2.36 | -4.84 |
| Uranium Participation Corporation | (NAV as of July 31, 2008,Price as of August 15, 2008) | U-T | 8.45 | 8.71 | 3.08 |
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