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Unit Prices

Please note that from 1 October 2008, Unit Prices displayed on this page are on an EX distribution basis.

The Distributionsfor the September Quarter (shown in Cents Per Unit ) is as follows:

Maxim Property Securities Fund   0.708917

 
Download information on our products by using the links below:
-Latest Monthly Investment Report
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Non Resident  Witholding Tax Component

 
Unit Price Archives

2005                   2006                   2007

Maxim Product Offerings
- Maxim Property Securities Fund
  {date} Unit Price NAV ${nav}
Unit Price BUY  ${buy}
Unit Price SELL ${sell}
 
     
   
   
 
 
Additional Information

Please note that the Maxim Diversified Property Fund is no longer available for investment.

 
 
 
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