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Mavrix Multi Series Funds Ltd.

"Tax efficient investing with the Mavrix Advantage"

As of date: June 30, 2007
 

Manager

Administrator

 

Mavrix Fund Management Inc. Mavrix Fund Management Inc.
 

RSP/RIF Eligible

Distribution

 
100% Annually  
 
Switches between any Series of the Mavrix Multi Series Fund do not trigger capital gains allowing for tax deferred investing.
 

Fund Name

Description

Front End

Low-load DSC

Mavrix Multi Series Fund
- Growth Series
100% invested in Mavrix Growth Fund. MAV600 MAV700
Mavrix Multi Series Fund
- Global Enterprise Series
100% invested in Mavrix Global Enterprise Fund. MAV611 MAV711
Mavrix Multi Series Fund
- Explorer Series
100% invested in Mavrix Explorer Fund. MAV612 MAV712
Mavrix Multi Series Fund
- Canadian Equity Series
Equally invested in Mavrix Balanced Monthly Pay Fund and Mavrix Sierra Equity Fund. MAV606 MAV706
Mavrix Multi Series Fund
- Income Series
Equally invested in Mavrix Balanced Monthly Pay Fund and Mavrix Strategic Bond Fund. MAV603 MAV703
Mavrix Multi Series Fund
- Short Term Income Series
100% invested in Canadian short term money market instruments. MAV604 MAV704