Unit Prices - April 2008
Maxim Property Securities Fund (Maxim PSF)
Pricing - Daily
2008 |
NAV |
BUY |
SELL |
|---|---|---|---|
| 1 April | $0.9601 |
$0.9625 |
$0.9577 |
| 2 April | $0.9828 |
$0.9853 |
$0.9803 |
| 3 April | $0.9820 |
$0.9845 |
$0.9795 |
| 4 April | $0.9828 |
$0.9853 |
$0.9803 |
| 7 April | $0.9878 |
$0.9902 |
$0.9853 |
| 8 April | $0.9937 |
$0.9962 |
$0.9912 |
| 9 April | $0.9712 |
$0.9736 |
$0.9688 |
| 10 April | $0.9444 |
$0.9468 |
$0.9420 |
| 11 April | $0.9410 |
$0.9434 |
$0.9386 |
| 14 April | $0.9241 |
$0.9264 |
$0.9218 |
| 15 April | $0.9391 |
$0.9414 |
$0.9368 |
| 16 April | $0.9495 |
$0.9519 |
$0.9471 |
| 17 April | $0.9473 |
$0.9497 |
$0.9449 |
| 18 April | $0.9392 |
$0.9415 |
$0.9369 |
| 21 April | $0.9624 |
$0.9648 |
$0.9600 |
| 22 April | $0.9554 |
$0.9578 |
$0.9530 |
| 23 April | $0.9592 |
$0.9616 |
$0.9568 |
| 24 April | $0.9446 |
$0.9470 |
$0.9422 |
| 28 April | $0.9596 |
$0.9620 |
$0.9572 |
| 29 April | $0.9753 |
$0.9777 |
$0.9729 |
| 30 April | $0.9843 |
$0.9868 |
$0.9818 |
Maxim Diversified Property Fund (Maxim DPF)
Pricing - Wednesday Weekly and Month End
2008 |
NAV |
BUY |
SELL |
|---|---|---|---|
| 2 April | $0.8516 |
$0.8542 |
$0.8261 |
| 9 April | |||
| 16 April | |||
| 23 April | |||
| 30 April |