Unit Prices - March 2008
Maxim Property Securities Fund (Maxim PSF)
Pricing - Daily
2008 |
NAV |
BUY |
SELL |
|---|---|---|---|
| 3 March | $0.9431 |
$0.9455 |
$0.9407 |
| 4 March | $0.9398 |
$0.9421 |
$0.9375 |
| 5 March | $0.9477 |
$0.9501 |
$0.9453 |
| 6 March | $0.9606 |
$0.9630 |
$0.9582 |
| 7 March | $0.9110 |
$0.9133 |
$0.9087 |
| 10 March | $0.9189 |
$0.9212 |
$0.9166 |
| 11 March | $0.9015 |
$0.9038 |
$0.8992 |
| 12 March | $0.9169 |
$0.9192 |
$0.9146 |
| 13 March | $0.9029 |
$0.9052 |
$0.9006 |
| 14 March | $0.9154 |
$0.9177 |
$0.9131 |
| 17 March | $0.8709 |
$0.8812 |
$0.8768 |
| 18 March | $0.8980 |
$0.9002 |
$0.8958 |
| 19 March | $0.9349 |
$0.9372 |
$0.9326 |
| 20 March | $0.9283 |
$0.9306 |
$0.9260 |
| 25 March | $0.9539 |
$0.9563 |
$0.9515 |
| 26 March | $0.9755 |
$0.9779 |
$0.9731 |
| 27 March | $0.9663 |
$0.9687 |
$0.9639 |
| 28 March | $0.9588 |
$0.9612 |
$0.9564 |
| 31 March Cum | $0.9772 |
$0.9796 |
$0.9748 |
| Distribution * | 1.2283cpu |
||
| 31 March Ex | $0.9649 |
$0.9673 |
$0.9625 |
* March Distribution will be credited on 8 April 2008
Maxim Diversified Property Fund (Maxim DPF)
Pricing - Wednesday Weekly and Month End
2008 |
NAV |
BUY |
SELL |
|---|---|---|---|
| 5 March | $0.8712 |
$0.8738 |
$0.8451 |
| 12 March | $0.8561 |
$0.8587 |
$0.8304 |
| 19 March | $0.8381 |
$0.8406 |
$0.8130 |
| 26 March | $0.8549 |
$0.8575 |
$0.8293 |
| 31 March Cum | $0.8588 |
$0.8614 |
$0.8330 |
| Distribution ** | 1.2643cpu |
||
| 31 March Ex | $0.8461 |
$0.8486 |
$0.8207 |
** March Distribution will be credited on 8 April 2008