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NAVs for the week ending October 24th, 2008
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| Name | Dates | Ticker | NAV | Price | Discount/ Premium |
| Aberdeen International Inc | (NAV as of July 31, 2008,Price as of October 17, 2008) | AAB-T | 1.1 | 0.18 | -74.07 |
| Global Agribusiness Trust | (NAV as of October 24, 2008,Price as of October 24, 2008) | AGB.UN-T | 4.55 | 3.99 | -12.37 |
| Acuity Small Cap Corporation | (NAV as of October 23, 2008,Price as of October 24, 2008) | ASF-T | 3.88 | 2.2 | -43.32 |
| Copernican British Banks | (NAV as of October 24, 2008,Price as of October 24, 2008) | CBB.UN-T | 2.01 | 1.23 | -38.81 |
| Copernican World Banks Inc&Gr | (NAV as of October 24, 2008,Price as of October 24, 2008) | CBK.UN-T | 3.35 | 2.27 | -32.24 |
| Copernican World Finl Infrastruture | (NAV as of October 24, 2008,Price as of October 23, 2008) | CIW.UN-T | 5.23 | 4 | -23.52 |
| CMP Gold Trust | (NAV as of October 24, 2008,Price as of October 24, 2008) | CMP.UN-T | 5 | 4.3 | -14 |
| Canadian Income Management Trust | (NAV as of October 23, 2008,Price as of October 9, 2008) | CNM.UN-T | 0 | 0.19 | -100% |
| COXE Commodity Strategy | (NAV as of October 17, 2008,Price as of October 24, 2008) | COX.UN-T | 6.38 | 5.2 | -18.49 |
| Copernican Intl Prem Div | (NAV as of October 24, 2008,Price as of October 24, 2008) | CPM.UN-T | 4.36 | 3 | -31.19 |
| DPF India Opportunities Fund | (NAV as of October 24, 2008,Price as of October 24, 2008) | DPF.UN-T | 3.61 | 2.6 | -27.98 |
| Copernican European Prem Dividend | (NAV as of October 24, 2008,Price as of October 24, 2008) | EPD.UN-T | 5.37 | 4.02 | -25.14 |
| Faircourt Gold Income Corporation | (NAV as of October 23, 2008,Price as of October 24, 2008) | FGX-T | 4.34 | 4.11 | -5.36 |
| Int Financial Income & Growth Trust | (NAV as of October 24, 2008,Price as of October 24, 2008) | FIT.UN-T | 3.84 | 2.76 | -28.13 |
| Front Street Resource Performance | (NAV as of October 16, 2008,Price as of October 24, 2008) | FRE-T | 5.1 | 3.06 | -40 |
| Focused Global Trends-Class A | (NAV as of October 17, 2008,Price as of October 24, 2008) | FTF.UN-T | 5.52 | 4.34 | -21.38 |
| CC&L Global Financial Fund II | (NAV as of October 17, 2008,Price as of October 24, 2008) | GFT.UN-T | 5.37 | 4.09 | -23.87 |
| Sentry Select Global Real Estate | (NAV as of October 23, 2008,Price as of October 24, 2008) | GRE.UN-T | 6.38 | 4.84 | -24.14 |
| Global Uranium Fund Inc. | (NAV as of October 23, 2008,Price as of October 24, 2008) | GUR-T | 1.46 | 1.27 | -13.3 |
| Stone Agribusiness | (NAV as of October 24, 2008,Price as of October 22, 2008) | HAY.UN-T | 5.42 | 4.18 | -23.01 |
| Markland AGF Precious Metals Corp. | (NAV as of October 16, 2008,Price as of October 24, 2008) | MPM-T | 5.32 | 4.36 | -18.05 |
| OilSands Canada Corporation | (NAV as of October 16, 2008,Price as of October 24, 2008) | OCF-T | 5.46 | 4.9 | -10.26 |
| O'Leary Global Equity Income | (NAV as of October 24, 2008,Price as of October 24, 2008) | OGE.UN-T | 9.03 | 11.53 | 27.62 |
| Sentry Select Primary Metals Corp | (NAV as of October 23, 2008,Price as of October 24, 2008) | PME-T | 3.56 | 1.78 | -50 |
| Trident Performance Cp Cl A | (NAV as of October 10, 2008,Price as of October 24, 2008) | TCP-T | 11.26 | 9 | -20.07 |
| Uranium Focused Energy | (NAV as of October 23, 2008,Price as of October 24, 2008) | UF.UN-T | 2.04 | 1.74 | -14.71 |
| Urbana Corporation Class A | (NAV as of October 24, 2008,Price as of October 24, 2008) | URB.A-T | 2.11 | 1.72 | -18.48 |
| Urbana Corporation | (NAV as of October 24, 2008,Price as of October 24, 2008) | URB-T | 2.11 | 1.67 | -20.85 |
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