Unit Prices - January 2008
Maxim Property Securities Fund (Maxim PSF)
Pricing - Daily
| 2008 | NAV | BUY | SELL |
|---|---|---|---|
| 2 January | $1.1729 |
$1.1758 |
$1.1700 |
| 3 January | $1.1473 |
$1.1502 |
$1.1444 |
| 4 January | $1.1427 |
$1.1456 |
$1.1398 |
| 7 January | $1.1147 |
$1.1175 |
$1.1119 |
| 8 January | $1.1115 |
$1.1143 |
$1.1087 |
| 9 January | $1.1095 |
$1.1123 |
$1.1067 |
| 10 January | $1.0980 |
$1.1007 |
$1.0953 |
| 11 January | $1.0723 |
$1.0750 |
$1.0696 |
| 14 January | $1.0606 |
$1.0633 |
$1.0579 |
| 15 January | $1.0473 |
$1.0499 |
$1.0447 |
| 16 January | $1.0406 |
$1.0432 |
$1.0380 |
| 17 January | $1.0454 |
$1.0480 |
$1.0428 |
| 18 January | $1.0397 |
$1.0423 |
$1.0371 |
| 21 January | $1.0269 |
$1.0295 |
$1.0243 |
| 22 January | $0.9698 |
$0.9722 |
$0.9674 |
| 23 January | $0.9808 |
$0.9833 |
$0.9783 |
| 24 January | $1.0261 |
$1.0287 |
$1.0235 |
| 25 January | $1.0781 |
$1.0808 |
$1.0754 |
| 29 January | $1.0448 |
$1.0474 |
$1.0422 |
| 30 January | $1.0275 |
$1.0301 |
$1.0249 |
| 31 January | $1.0331 |
$1.0357 |
$1.0305 |
Maxim Diversified Property Fund (Maxim DPF)
Pricing - Wednesday Weekly and Month End
| 2008 | NAV | BUY | SELL |
|---|---|---|---|
| 2 January | $1.0025 |
$1.0055 |
$0.9723 |
| 9 January | $0.9829 |
$0.9858 |
$0.9534 |
| 16 January | $0.9563 |
$0.9592 |
$0.9276 |
| 23 January | $0.9198 |
$0.9226 |
$0.8922 |
| 30 January | $0.9354 |
$0.9382 |
$0.9073 |
| 31 January | $0.9368 |
$0.9396 |
$0.9087 |