1
 Following is a weekly listing of unadited net asset values of publicly traded investment fund shares, reported by the companies as of Friday's close.
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2
 Also shown is the closing listed market price or a dealer-to-dealer asked price of each fund's shares, with the percentage of difference.
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3
 Closed End Bond Funds 
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4
 Flexible Portfolio Funds 
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5
 Specialized Equity and Convertible Funds 
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6
 a-Ex-dividend.
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7
 b-As of Thursday's close. 
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8
c-Translated at Commercial Rand exchange rate.
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9
 e-In Canadian dollars.
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10
 f-As of Wednesday's close.
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11
 z-Not available.
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1
elaboration-additional

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2
elaboration-set-member

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