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NAVs for the week ending September 26th, 2008
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| Name | Dates | Ticker | NAV | Price | Discount/ Premium |
| Aberdeen International Inc | (NAV as of July 31, 2008,Price as of September 26, 2008) | AAB-T | 1.1 | 0.26 | -76.36 |
| Global Agribusiness Trust | (NAV as of September 26, 2008,Price as of September 26, 2008) | AGB.UN-T | 6.6 | 5.7 | -13.62 |
| Acuity Small Cap Corporation | (NAV as of September 25, 2008,Price as of September 25, 2008) | ASF-T | 6.05 | 4.05 | -33.09 |
| Copernican British Banks | (NAV as of September 26, 2008,Price as of September 26, 2008) | CBB.UN-T | 4.05 | 3.16 | -21.98 |
| Copernican World Banks Inc&Gr | (NAV as of September 26, 2008,Price as of September 26, 2008) | CBK.UN-T | 5.24 | 4.22 | -19.47 |
| CMP Gold Trust | (NAV as of September 26, 2008,Price as of September 26, 2008) | CMP.UN-T | 7.52 | 5.68 | -24.47 |
| Canadian Income Management Trust | (NAV as of September 25, 2008,Price as of September 22, 2008) | CNM.UN-T | 0.9 | 0.58 | -35.56 |
| COXE Commodity Strategy | (NAV as of September 19, 2008,Price as of September 26, 2008) | COX.UN-T | 8.48 | 8.24 | -2.83 |
| Copernican Intl Prem Div | (NAV as of September 26, 2008,Price as of September 26, 2008) | CPM.UN-T | 5.99 | 4.99 | -16.69 |
| DPF India Opportunities Fund | (NAV as of September 26, 2008,Price as of September 26, 2008) | DPF.UN-T | 5.44 | 4.21 | -22.61 |
| EnerVest Energy and Oil Sands Trust | (NAV as of September 25, 2008,Price as of September 26, 2008) | EOS.UN-T | 10.49 | 8.55 | -18.49 |
| Copernican European Prem Dividend | (NAV as of September 26, 2008,Price as of September 25, 2008) | EPD.UN-T | 7.62 | 6.5 | -14.7 |
| Global Banks Premium Income Trusts | (NAV as of September 26, 2008,Price as of September 26, 2008) | GBP.UN-T | 5.81 | 5 | -13.94 |
| CC&L Global Financial Fund II | (NAV as of September 19, 2008,Price as of September 26, 2008) | GFT.UN-T | 6.28 | 4.76 | -24.2 |
| Sentry Select Global Real Estate | (NAV as of September 25, 2008,Price as of September 26, 2008) | GRE.UN-T | 8.34 | 7.25 | -13.07 |
| Global Uranium Fund Inc. | (NAV as of September 25, 2008,Price as of September 26, 2008) | GUR-T | 3 | 2.52 | -16.03 |
| Stone Agribusiness | (NAV as of September 26, 2008,Price as of September 26, 2008) | HAY.UN-T | 7.79 | 5.68 | -27.1 |
| Markland AGF Precious Metals Corp. | (NAV as of September 26, 2008,Price as of September 25, 2008) | MPM-T | 7.52 | 6.69 | -11.04 |
| OilSands Canada Corporation | (NAV as of September 26, 2008,Price as of September 25, 2008) | OCF-T | 7.49 | 6.74 | -10.01 |
| O'Leary Global Equity Income | (NAV as of September 26, 2008,Price as of September 26, 2008) | OGE.UN-T | 10.35 | 12.1 | 16.96 |
| Sentry Select Primary Metals Corp | (NAV as of September 25, 2008,Price as of September 26, 2008) | PME-T | 5.6 | 3.6 | -35.71 |
| Trident Performance Cp Cl A Diluted | (NAV as of September 12, 2008,Price as of September 26, 2008) | TCP-T | 10.05 | 8.6 | -14.43 |
| Uranium Focused Energy | (NAV as of September 25, 2008,Price as of September 26, 2008) | UF.UN-T | 3.79 | 3.47 | -8.44 |
| Urbana Corporation Class A | (NAV as of September 26, 2008,Price as of September 26, 2008) | URB.A-T | 2.34 | 1.6 | -31.62 |
| Urbana Corporation | (NAV as of September 26, 2008,Price as of September 25, 2008) | URB-T | 2.34 | 1.64 | -29.91 |
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