Pooled Fund Unit Values
Fund Name
Closing as of 02/02/2012
Previous Close
Avg % Change
CAD
USD
MB Balanced Growth
11.9775
11.9504
0.23 %
MB Balanced Value
9.1737
9.1612
0.14 %
MB Balanced
11.0251
11.0001
0.23 %
MB Balanced Plus Fund
10.1854
10.1660
0.19 %
MB Canadian Equity Growth
69.3129
68.9232
0.57 %
MB Canadian Equity Value
11.8610
11.7983
0.53 %
MB Canadian Equity
10.2283
10.1717
0.56 %
MB Canadian Equity Plus
10.4252
10.3745
0.49 %
MB Global Equity Growth
7.4666
7.4842
7.4461
0.26 %
MB Global Equity Value
7.2845
7.3017
7.2816
0.02 %
MB Global Equity
11.7105
11.7381
11.6778
0.28 %
MB Global Equity (C$ - Hedged)
9.4998
9.4703
0.31 %
MB International Equity
6.1748
6.1894
6.1583
0.27 %
MB Long Term Fixed Income
11.3616
11.4070
-0.40 %
MB Fixed Income
58.5133
58.5875
-0.13 %
MB Short Term Fixed Income
10.0670
10.0702
-0.03 %
MB Money Market Fund Class A
10.0000
10.0000
0.00 %
MB Responsible Balanced
8.4612
8.4389
0.26 %
MB Responsible Canadian Equity
8.5900
8.5325
0.67 %
MB Responsible Global Equity
5.7572
5.7708
5.7407
0.29 %
MB Responsible Fixed Income
10.5968
10.6083
-0.11 %
MB LifePlan® Income
10.6838
10.6749
0.08 %
MB LifePlan® Growth & Income
10.7280
10.7070
0.20 %
MB LifePlan® Growth
11.0977
11.0638
0.31 %
MB LifePlan® Retirement 2015
9.4451
9.4331
0.13 %
MB LifePlan® Retirement 2020
9.3789
9.3626
0.17 %
MB LifePlan® Retirement 2025
9.3623
9.3435
0.20 %
MB LifePlan® Retirement 2030
9.1906
9.1691
0.23 %
MB LifePlan® Retirement 2035
9.1061
9.0818
0.27 %
MB LifePlan® Retirement 2040
8.9382
8.9121
0.29 %
MB LifePlan® Retirement 2045
11.0116
10.9767
0.32 %
MB LifePlan® Retirement 2050
11.6901
11.6481
0.36 %
MB LifePlan® Retiree
9.6215
9.6129
0.09 %
The ‘Previous Close’ and ‘Avg % Change’ figures for MB Global Equity Growth and MB Global Equity Value are in $US.
The ‘Previous Close’ and ‘Avg % Change’ figures for MB Global Equity, MB Select Global Equity and MB International Equity are in $CA.
