Unit Prices - May 2008
Maxim Property Securities Fund (Maxim PSF)
Pricing - Daily
2008 |
NAV |
BUY |
SELL |
|---|---|---|---|
| 1 May | $0.9714 |
$0.9738 |
$0.9690 |
| 2 May | $0.9831 |
$0.9856 |
$0.9806 |
| 5 May | $0.9860 |
$0.9885 |
$0.9835 |
| 6 May | $0.9690 |
$0.9714 |
$0.9666 |
| 7 May | $0.9602 |
$0.9626 |
$0.9578 |
| 8 May | $0.9651 |
$0.9675 |
$0.9627 |
| 9 May | $0.9607 |
$0.9631 |
$0.9583 |
| 12 May | $0.9608 |
$0.9632 |
$0.9584 |
| 13 May | $0.9550 |
$0.9574 |
$0.9526 |
| 14 May | $0.9593 |
$0.9617 |
$0.9569 |
| 15 May | $0.9665 |
$0.9689 |
$0.9641 |
| 16 May | $0.9563 |
$0.9587 |
$0.9539 |
| 18 May | $0.9563 |
$0.9587 |
$0.9539 |
| 19 May | $0.9444 |
$0.9468 |
$0.9420 |
| 20 May | $0.9330 |
$0.9353 |
$0.9307 |
| 21 May | $0.9410 |
$0.9434 |
$0.9386 |
| 22 May | $0.9313 |
$0.9336 |
$0.9290 |
| 23 May | $0.9217 |
$0.9240 |
$0.9194 |
| 26 May | $0.9242 |
$0.9265 |
$0.9219 |
| 27 May | $0.9148 |
$0.9171 |
$0.9125 |
| 28 May | $0.9111 |
$0.9134 |
$0.9088 |
| 29 May | $0.9194 |
$0.9217 |
$0.9171 |
| 30 May | $0.9173 |
$0.9196 |
$0.9150 |
| 31 May | $0.9173 |
$0.9196 |
$0.9150 |
Maxim Diversified Property Fund (Maxim DPF)
Pricing - Wednesday Weekly and Month End
2008 |
NAV |
BUY |
SELL |
|---|---|---|---|
| 7 May | $0.8568 |
$0.8594 |
$0.8311 |
| 14 May | $0.8580 |
$0.8606 |
$0.8323 |
| 21 May | $0.8598 |
$0.8624 |
$0.8340 |
| 28 May | $0.8507 |
$0.8533 |
$0.8252 |
| 30 May | $0.8543 |
$0.8569 |
$0.8287 |
| 31 May | $0.8543 |
$0.8569 |
$0.8287 |