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Mavrix Resource Flow Through Funds

As of date: November 14, 2008
 

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 2008 I FT LP 1.41 4,502,207.77
Mavrix Explore Quebec 2008 I FT LP 1.42 2,127,364.06
Mavrix Explore 2007 I FT LP 1.49 9,340,270.17
Mavrix Explore 2007 II FT LP 1.07 5,342,016.00
Mavrix Explore Quebec 2007 I FT LP 1.94 4,092,879.47
Mavrix Explore Quebec 2007 II FT LP 1.76 4,051,419.89