MB Pooled Fund Unit Values
Pooled Fund Unit Values | Mutual Fund Unit Values
 
 
Closing as at 9-May-08
Previous Close
Avg % Change
MB Balanced Growth Pension
13.1547
13.2257
-0.537%
MB Balanced Growth
13.5452
13.6134
-0.501%
MB Balanced Value
9.9300
9.9868
-0.569%
MB Balanced
11.6553
11.7180
-0.535%
MB Private Balanced
10.7364
10.8019
-0.606%
MB Canadian Equity Growth
97.2970
97.7835
-0.498%
MB Canadian Equity Value
12.5773
12.6535
-0.602%
MB Canadian Equity
12.8818
12.9505
-0.531%
MB Canadian Equity Plus
12.2559
12.3585
-0.830%
MB Global Equity Growth
8.9753
9.1284
-1.677%
MB Global Equity Value
9.5777
9.7273
-1.538%
MB Global Equity
14.3745
14.5950
-1.511%
MB American Equity
92.5769
94.0671
-1.584%
MB International Equity
7.8856
8.0046
-1.487%
MB Fixed Income
55.8494
55.6989
0.270%
MB Long Term Fixed Income
10.4930
10.4300
0.604%
MB Short Term Fixed Income
9.8519
9.8422
0.099%
MB Fixed Income Plus
9.2208
9.2266
-0.063%
MB Money Market
10.0000
10.0000
--
MB Select Balanced
9.2445
9.2906
-0.496%
MB Select Canadian Equity
10.1163
10.1726
-0.553%
MB Select Global Equity
7.0492
7.1477
-1.378%
MB Select Fixed Income
10.2828
10.2551
0.270%
MB LifePlan Income
11.2358
11.2602
-0.217%
MB LifePlan Growth & Income
11.9448
12.0004
-0.463%
MB LifePlan Growth
13.0363
13.1324
-0.732%
MB LifePlan Retirement 2010
10.2192
10.2479
-0.280%
MB LifePlan Retirement 2015
10.3364
10.3781
-0.402%
MB LifePlan Retirement 2020
10.3371
10.3866
-0.477%
MB LifePlan Retirement 2025
10.4615
10.5184
-0.541%
MB LifePlan Retirement 2030
10.4898
10.5569
-0.636%
MB LifePlan Retirement 2035
10.5676
10.6428
-0.707%
MB LifePlan Retirement 2040
10.5709
10.6539
-0.779%
MB LifePlan Retiree
10.0745
10.0974
-0.227%

 Daily unit values and performance data is available through the Globe Fund.