Experience. Performance. Differentiated.
Independent and Accessible Advice.
That’s what the Mavrix Team Delivers.
Mavrix Resource Flow Through Funds
As of date: July 02, 2010
Manager |
Administrator |
RSP/RIF Eligible |
| Mavrix Fund Management Inc. |
Mavrix Fund Management Inc. |
Not Eligible
Nav updated weekly and monthly |
| |
Fund Name |
NAVPS($) |
NAV($) |
| Mavrix Explore 2009 II FT LP |
6.30 |
3,150,564 |
| Mavrix Explore Quebec 2009 I FT LP |
6.82 |
3,648,339
|
| Mavrix Explore 2010 - I FT LP |
8.52 |
6,269,080 |
| Mavrix Explore Quebec 2010 - I FT LP |
6.76 |
3,245,240
|
| Historical Prices for the 2007/2008 Limited Partnerships |
| |
| Mavrix Explore 2008-I FT LP - May 16, 2008 - November 28,
2008 |
| Mavrix Explore 2008-II FT LP - October 10, 2008 - November
28, 2008 |
| Mavrix Explore Quebec 2008-I FT LP - May 30, 2008 -
November 28, 2008 |
| Mavrix Explore Fund 2007-I FT LP - March 2, 2007 -
November 28, 2008 |
| Mavrix Explore Fund 2007-II FT LP - September 28, 2007 -
November 28, 2008 |
| Mavrix Explore Quebec 2007-I FT LP - February 2, 2007 -
November 28, 2008 |
| Mavrix Quebec 2007-II FT LP - August 31, 2007 -
November 28, 2008 |
