Unit Prices - February 2008
Maxim Property Securities Fund (Maxim PSF)
Pricing - Daily
2008 |
NAV |
BUY |
SELL |
|---|---|---|---|
1 February |
$1.0625 |
$1.0652 |
$1.0598 |
4 February |
$1.0734 |
$1.0761 |
$1.0707 |
5 February |
$1.0491 |
$1.0517 |
$1.0465 |
6 February |
$1.0107 |
$1.0132 |
$1.0082 |
7 February |
$1.0097 |
$1.0122 |
$1.0072 |
8 February |
$1.0261 |
$1.0287 |
$1.0235 |
11 February |
$1.0175 |
$1.0200 |
$1.0150 |
12 February |
$1.0465 |
$1.0491 |
$1.0439 |
13 February |
$1.0213 |
$1.0239 |
$1.0187 |
| 14 February | $1.0306 |
$1.0332 |
$1.0280 |
15 February |
$1.0191 |
$1.0216 |
$1.0166 |
18 February |
$1.0190 |
$1.0215 |
$1.0165 |
19 February |
$1.0369 |
$1.0395 |
$1.0343 |
20 February |
$1.0101 |
$1.0126 |
$1.0076 |
21 February |
$1.0072 |
$1.0097 |
$1.0047 |
22 February |
$0.9849 |
$0.9874 |
$0.9824 |
25 February |
$0.9782 |
$0.9806 |
$0.9758 |
26 February |
$0.9900 |
$0.8825 |
$0.9875 |
27 February |
$1.0058 |
$1.0083 |
$1.0033 |
28 February |
$0.9955 |
$0.9980 |
$0.9930 |
29 February |
$0.9812 |
$0.9837 |
$0.9787 |
Maxim Diversified Property Fund (Maxim DPF)
Pricing - Wednesday Weekly and Month End
2008 |
NAV |
BUY |
SELL |
|---|---|---|---|
6 February |
$0.9319 |
$0.9347 |
$0.9039 |
13 February |
$0.9308 |
$0.9336 |
$0.9029 |
20 February |
$0.9178 |
$0.9206 |
$0.8903 |
27 February |
$0.8938 |
$0.8965 |
$0.8670 |
29 February |
$0.8888 |
$08915 |
$0.8621 |