Daily Fund Prices

As of date: May 18, 2012
 

Fund Name

Close NAVPS

Previous NAVPS

Change $

Change %

Matrix Asia Pacific Fund 6.93 7.08 -0.15 -2.119
Matrix Canadian Balanced Fund - Corporate Class A 13.33 13.35 -0.02 -0.150
Matrix Canadian Balanced Fund - Corporate Class T 8.11 8.12 -0.01 -0.123
Matrix Canadian Bond Fund 5.06 5.06 0.00 0.000  
Matrix Canadian Resource Fund 12.62 12.65 -0.03 -0.237
Matrix Canadian Resource Fund - Corporate Class 8.08 8.10 -0.02 -0.247
Matrix Covered Call Canadian Banks Plus Fund - Corporate Class 9.83 9.90 -0.07 -0.707
Matrix Dow Jones Canada High Dividend 50 Fund - Corporate Class 9.70 9.77 -0.07 -0.716
Matrix Dow Jones Canada High Dividend 50 Fund - Corporate Class T 9.55 9.62 -0.07 -0.728
Matrix International Balanced Fund 9.31 9.33 -0.02 -0.214
Matrix International Income Balanced Fund 9.03 9.04 -0.01 -0.111
Matrix Money Market Fund 10.00 10.00 0.00 0.000  
Matrix Monthly Pay Fund 5.83 5.86 -0.03 -0.512
Matrix Monthly Pay Fund - Corporate Class A 9.44 9.48 -0.04 -0.422
Matrix Monthly Pay Fund - Corporate Class T 9.58 9.63 -0.05 -0.519
Matrix S&P/TSX Canadian Dividend Aristocrats Fund - Corporate Class 10.20 10.26 -0.06 -0.585
Matrix S&P/TSX Canadian Dividend Aristocrats Fund - Corporate Class T 10.06 10.12 -0.06 -0.593
Matrix Short Term Income Fund - Corporate Class 11.28 11.28 0.00 0.000  
Matrix Sierra Equity Fund 2.03 2.04 -0.01 -0.490
Matrix Small Companies Fund 13.21 13.19 0.02 0.152
Matrix Strategic Small Cap Fund 3.74 3.74 0.00 0.000  
Matrix Strategic Yield Fund 7.42 7.42 0.00 0.000  
Matrix Tax Deferred Income Fund 15.34 15.38 -0.04 -0.260
Matrix U.S. Equity Fund - Corporate Class 11.01 11.08 -0.07 -0.632
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