Daily Fund Prices

As of date: May 17, 2012
 

Fund Name

Close NAVPS

Previous NAVPS

Change $

Change %

Matrix Asia Pacific Fund 7.08 6.97 0.11 1.578
Matrix Canadian Balanced Fund - Corporate Class A 13.35 13.35 0.00 0.000  
Matrix Canadian Balanced Fund - Corporate Class T 8.12 8.13 -0.01 -0.123
Matrix Canadian Bond Fund 5.06 5.05 0.01 0.198
Matrix Canadian Resource Fund 12.65 12.68 -0.03 -0.237
Matrix Canadian Resource Fund - Corporate Class 8.10 8.11 -0.01 -0.123
Matrix Covered Call Canadian Banks Plus Fund - Corporate Class 9.90 10.05 -0.15 -1.493
Matrix Dow Jones Canada High Dividend 50 Fund - Corporate Class 9.77 9.83 -0.06 -0.610
Matrix Dow Jones Canada High Dividend 50 Fund - Corporate Class T 9.62 9.67 -0.05 -0.517
Matrix International Balanced Fund 9.33 9.32 0.01 0.107
Matrix International Income Balanced Fund 9.04 9.01 0.03 0.333
Matrix Money Market Fund 10.00 10.00 0.00 0.000  
Matrix Monthly Pay Fund 5.86 5.88 -0.02 -0.340
Matrix Monthly Pay Fund - Corporate Class A 9.48 9.51 -0.03 -0.315
Matrix Monthly Pay Fund - Corporate Class T 9.63 9.66 -0.03 -0.311
Matrix S&P/TSX Canadian Dividend Aristocrats Fund - Corporate Class 10.26 10.31 -0.05 -0.485
Matrix S&P/TSX Canadian Dividend Aristocrats Fund - Corporate Class T 10.12 10.17 -0.05 -0.492
Matrix Short Term Income Fund - Corporate Class 11.28 11.28 0.00 0.000  
Matrix Sierra Equity Fund 2.04 2.06 -0.02 -0.971
Matrix Small Companies Fund 13.19 13.22 -0.03 -0.227
Matrix Strategic Small Cap Fund 3.74 3.77 -0.03 -0.796
Matrix Strategic Yield Fund 7.42 7.43 -0.01 -0.135
Matrix Tax Deferred Income Fund 15.38 15.38 0.00 0.000  
Matrix U.S. Equity Fund - Corporate Class 11.08 11.15 -0.07 -0.628
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