Data supplied by CTV GlobeMedia. December 31, 2007 closing net asset value per share, capital gains for the year, income distributions for the year, total distributions for the year, December 31, 2008 closing net asset value per share, and 1 year % change. nil indicates no distributions, (-) indicates no data available.

Dec. 31, 2007 Dec. 31, 2008 FUND NAV Capital Gain Income Total Distribution NAV % Chng EDGEPOINT WEALTH MANAGEMENT EdgePoint Canadian G&I Portfolio FE — nil nil nil 10.15 +.0 EdgePoint Canadian Portfolio FE — nil nil nil 10.49 +.0 EdgePoint Global G & I Portfolio FE — nil nil nil 10.41 +.0 EdgePoint Global Portfolio FE — nil nil nil 11.04 +.0 EDUCATORS FINANCIAL GROUP INC. Educators Balanced 16.24 nil .2816 .2816 13.23 -17.0 Educators Diversified 16.43 nil .0258 .0258 10.82 -34.0 Educators Dividend 19.15 nil .1840 .1840 14.01 -26.0 Educators Global 14.45 nil .0664 .0664 10.32 -28.1 Educators Growth 19.01 .8148 .0305 .8453 13.17 -26.3 Educators Money Market 10.00 nil .2726 .2726 10.00 +2.8 Educators Mortgage & Income 11.28 nil .4589 .4589 11.31 +4.3 ELLIOTT & PAGE - ADVISOR Manulife Canadian Bond Plus Fund 9.86 nil .2392 .2392 9.47 -1.6 Manulife Canadian Core Fund 18.82 nil nil nil 11.03 -41.4 Manulife Canadian Core Fund-T — nil .9000 .9000 8.52 +.0 Manulife Canadian Equity Fund 36.84 nil nil nil 22.16 -39.8 Manulife Canadian Equity Fund-A 34.97 nil nil nil 21.06 -39.8 Manulife Canadian Equity Fund-H 38.10 nil nil nil 23.01 -39.6 Manulife Canadian Equity Fund-T — nil .9000 .9000 8.30 +.0 Manulife Canadian Value Fund 16.25 nil nil nil 10.46 -35.6 Manulife Canadian Value Fund-T — nil .9000 .9000 9.40 +.0 Manulife Core Balanced Fund 10.67 nil .0342 .0342 7.46 -29.7 Manulife Core Balanced Fund-T 14.87 nil .8880 .8880 9.74 -29.7 Manulife Corporate Bond Fund 9.20 nil .4418 .4418 8.02 -8.3 Manulife Dividend Fund 15.12 .0140 .4822 .4962 10.60 -27.0 Manulife Dividend Fund-T 14.38 .0127 .9581 .9708 9.69 -26.9 Manulife Global Dividend Fund 10.02 nil .3000 .3000 7.11 -26.4 Manulife Global Natural Resources — nil nil nil 5.94 +.0 Manulife Global Opport. Balanced Fd — nil .0246 .0246 8.73 +.0 Manulife Global Real Estate Fund 7.83 nil .0171 .0171 4.98 -36.2 Manulife Global Tactical Fund 9.36 nil nil nil 6.43 -31.3 Manulife Growth & Income Fund 11.52 .0875 .1181 .2056 9.46 -16.2 Manulife Growth Opportunities Fund 37.03 nil nil nil 22.04 -40.5 Manulife Mawer Tax-Managed Grwth Fd 12.57 nil .1345 .1345 9.07 -26.8 Manulife Money Fund 10.00 nil .3158 .3158 10.00 +3.2 Manulife Money Fund-D 10.00 nil .2355 .2355 10.00 +2.4 Manulife Monthly High Income Fd-B — nil .5728 .5728 11.98 +.0 Manulife Monthly High Income Fund 16.00 nil .7553 .7553 12.00 -21.0 Manulife Real Return Strat Fund 9.51 .0759 .0444 .1203 7.89 -15.8 Manulife Real Return Strat Fund-T 14.09 .1018 .8295 .9313 11.02 -15.7 Manulife Sector Rotation Fund 16.84 nil nil nil 11.48 -31.8 Manulife Strategic Income Fund 9.61 .6628 .3503 1.0131 10.59 +21.1 Manulife U.S. Mid-Cap Fund 10.29 nil nil nil 7.65 -25.7 Manulife U.S. Value Fund 7.93 nil .0129 .0129 5.73 -27.6 EMISSARY FUNDS Emissary Canadian Equity 16.28 1.2392 nil 1.2392 8.79 -37.7 Emissary Canadian Fixed Income 10.63 .1117 .3767 .4884 10.76 +5.9 Emissary International Equity EAFE 10.21 .0130 .1007 .1138 7.33 -27.1 Emissary U.S. Growth 7.05 nil nil nil 5.10 -27.7 Emissary U.S. Small/Mid Cap 8.75 nil nil nil 7.75 -11.4 Emissary U.S. Value 7.62 nil nil nil 5.52 -27.6 EMPIRE (CONCORDIA) Concordia Bond 23.50 nil nil nil 23.66 +.7 Concordia Equity 44.59 nil nil nil 29.36 -34.2 Concordia Money Market 17.14 nil nil nil 17.68 +3.2 Concordia Special Growth 74.62 nil nil nil 39.77 -46.7 Concordia Strategic Balanced 28.62 nil nil nil 22.01 -23.1 EMPIRE LIFE Empire Agg. Growth Port-Class A 13.61 nil nil nil 8.74 -35.8 Empire Agg. Growth Port-Class B 13.61 nil nil nil 8.74 -35.8 Empire Agg. Growth Port-Class C 13.53 nil nil nil 8.66 -36.0 Empire Agg. Growth Port-Class D 13.79 nil nil nil 8.95 -35.1 Empire Agg. Growth Port-Class E 13.71 nil nil nil 8.86 -35.4 Empire Agg. Growth Port-Class G — nil nil nil 8.74 +.0 Empire Agg. Growth Port-Class H — nil nil nil 8.95 +.0 Empire American Value-Class A 9.00 nil nil nil 6.99 -22.3 Empire American Value-Class B 9.00 nil nil nil 6.99 -22.3 Empire American Value-Class C 8.95 nil nil nil 6.92 -22.6 Empire American Value-Class D 9.12 nil nil nil 7.15 -21.5 Empire American Value-Class E 9.07 nil nil nil 7.08 -21.8 Empire Asset Allocation-Class A 25.65 nil nil nil 18.17 -29.1 Empire Asset Allocation-Class B 25.65 nil nil nil 18.17 -29.1 Empire Asset Allocation-Class C 25.53 nil nil nil 18.03 -29.4 Empire Asset Allocation-Class D 25.99 nil nil nil 18.60 -28.4 Empire Asset Allocation-Class E 25.87 nil nil nil 18.45 -28.7 Empire Asset Allocation-Class G — nil nil nil 18.17 +.0 Empire Asset Allocation-Class H — nil nil nil 18.60 +.0 Empire Balanced Portfolio-Class A 11.78 nil nil nil 9.58 -18.7 Empire Balanced Portfolio-Class B 11.78 nil nil nil 9.58 -18.7 Empire Balanced Portfolio-Class C 11.74 nil nil nil 9.51 -18.9 Empire Balanced Portfolio-Class D 11.94 nil nil nil 9.80 -17.9 Empire Balanced Portfolio-Class E 11.89 nil nil nil 9.73 -18.1 Empire Balanced Portfolio-Class G — nil nil nil 9.58 +.0 Empire Balanced Portfolio-Class H — nil nil nil 9.80 +.0 Empire Balanced-Class A 40.03 nil nil nil 31.67 -20.9 Empire Balanced-Class B 40.03 nil nil nil 31.67 -20.9 Empire Balanced-Class C 39.87 nil nil nil 31.46 -21.1 Empire Balanced-Class D 40.56 nil nil nil 32.41 -20.1 Empire Balanced-Class E 40.40 nil nil nil 32.19 -20.3 Empire Balanced-Class G — nil nil nil 31.67 +.0 Empire Balanced-Class H — nil nil nil 32.41 +.0 Empire Bond-Class A 37.93 nil nil nil 38.02 +.2 Empire Bond-Class B 37.93 nil nil nil 38.02 +.2 Empire Bond-Class C 37.85 nil nil nil 37.87 +.1 Empire Bond-Class D 38.30 nil nil nil 38.67 +1.0 Empire Bond-Class E 38.22 nil nil nil 38.52 +.8 Empire Bond-Class G — nil nil nil 38.02 +.0 Empire Bond-Class H — nil nil nil 38.67 +.0 Empire Canadian Equity-Class A 11.90 nil nil nil 7.63 -35.9 Empire Canadian Equity-Class B 11.90 nil nil nil 7.63 -35.9 Empire Canadian Equity-Class C 11.84 nil nil nil 7.55 -36.2 Empire Canadian Equity-Class D 12.06 nil nil nil 7.81 -35.3 Empire Canadian Equity-Class E 11.99 nil nil nil 7.73 -35.5 Empire Conservative Port-Class A 11.38 nil nil nil 9.94 -12.6 Empire Conservative Port-Class B 11.38 nil nil nil 9.94 -12.6 Empire Conservative Port-Class C 11.34 nil nil nil 9.88 -12.9 Empire Conservative Port-Class D 11.53 nil nil nil 10.17 -11.8 Empire Conservative Port-Class E 11.49 nil nil nil 10.11 -12.0 Empire Conservative Port-Class G — nil nil nil 9.94 +.0 Empire Conservative Port-Class H — nil nil nil 10.17 +.0 Empire Dividend Growth-Class A 25.78 nil nil nil 17.53 -32.0 Empire Dividend Growth-Class B 25.78 nil nil nil 17.53 -32.0 Empire Dividend Growth-Class C 25.64 nil nil nil 17.36 -32.3 Empire Dividend Growth-Class D 26.12 nil nil nil 17.94 -31.3 Empire Dividend Growth-Class E 25.98 nil nil nil 17.77 -31.6 Empire Elite Equity-Class A 300.60 nil nil nil 192.77 -35.9 Empire Elite Equity-Class B 300.60 nil nil nil 192.77 -35.9 Empire Elite Equity-Class C 298.93 nil nil nil 190.89 -36.1 Empire Elite Equity-Class D 304.59 nil nil nil 197.26 -35.2 Empire Elite Equity-Class E 302.88 nil nil nil 195.34 -35.5 Empire Equity Growth Fund 90.51 nil nil nil 57.97 -36.0 Empire Global Balanced-Class A 11.09 nil nil nil 8.03 -27.6 Empire Global Balanced-Class B 11.09 nil nil nil 8.03 -27.6 Empire Global Balanced-Class C 11.05 nil nil nil 7.98 -27.8 Empire Global Balanced-Class D 11.24 nil nil nil 8.22 -26.9 Empire Global Balanced-Class E 11.20 nil nil nil 8.16 -27.1 Empire Global Balanced-Class G — nil nil nil 8.03 +.0 Empire Global Balanced-Class H — nil nil nil 8.22 +.0 Empire Global Div.Growth-Class A 9.31 nil nil nil 5.08 -45.4 Empire Global Div.Growth-Class B 9.31 nil nil nil 5.08 -45.4 Empire Global Div.Growth-Class C 9.28 nil nil nil 5.05 -45.6 Empire Global Div.Growth-Class D 9.37 nil nil nil 5.17 -44.9 Empire Global Div.Growth-Class E 9.35 nil nil nil 5.13 -45.1 Empire Global Equity-Class A 32.24 nil nil nil 16.96 -47.4 Empire Global Equity-Class B 32.24 nil nil nil 16.96 -47.4 Empire Global Equity-Class C 32.06 nil nil nil 16.80 -47.6 Empire Global Equity-Class D 32.67 nil nil nil 17.36 -46.9 Empire Global Equity-Class E 32.48 nil nil nil 17.19 -47.1 Empire Global Smaller Co.-Class A 10.51 nil nil nil 6.46 -38.5 Empire Global Smaller Co.-Class B 10.51 nil nil nil 6.46 -38.5 Empire Global Smaller Co.-Class C 10.45 nil nil nil 6.40 -38.7 Empire Global Smaller Co.-Class D 10.64 nil nil nil 6.61 -37.9 Empire Global Smaller Co.-Class E 10.59 nil nil nil 6.55 -38.1 Empire Growth Portfolio-Class A 12.84 nil nil nil 9.14 -28.8 Empire Growth Portfolio-Class B 12.84 nil nil nil 9.14 -28.8 Empire Growth Portfolio-Class C 12.77 nil nil nil 9.06 -29.1 Empire Growth Portfolio-Class D 13.01 nil nil nil 9.35 -28.1 Empire Growth Portfolio-Class E 12.94 nil nil nil 9.27 -28.4 Empire Growth Portfolio-Class G — nil nil nil 9.14 +.0 Empire Growth Portfolio-Class H — nil nil nil 9.35 +.0 Empire Income-Class A 12.92 nil nil nil 12.32 -4.6 Empire Income-Class B 12.92 nil nil nil 12.32 -4.6 Empire Income-Class C 12.89 nil nil nil 12.27 -4.8 Empire Income-Class D 13.04 nil nil nil 12.53 -3.9 Empire Income-Class E 13.01 nil nil nil 12.48 -4.1 Empire Income-Class G — nil nil nil 12.32 +.0 Empire Income-Class H — nil nil nil 12.53 +.0 Empire International Eqty-Class A 14.03 nil nil nil 8.11 -42.2 Empire International Eqty-Class B 14.03 nil nil nil 8.11 -42.2 Empire International Eqty-Class C 13.95 nil nil nil 8.03 -42.5 Empire International Eqty-Class D 14.21 nil nil nil 8.29 -41.6 Empire International Eqty-Class E 14.13 nil nil nil 8.21 -41.9 Empire Mod. Growth Port-Class A 12.21 nil nil nil 9.36 -23.3 Empire Mod. Growth Port-Class B 12.21 nil nil nil 9.36 -23.3 Empire Mod. Growth Port-Class C 12.15 nil nil nil 9.29 -23.6 Empire Mod. Growth Port-Class D 12.37 nil nil nil 9.58 -22.6 Empire Mod. Growth Port-Class E 12.31 nil nil nil 9.50 -22.8 Empire Mod. Growth Port-Class G — nil nil nil 9.36 +.0 Empire Mod. Growth Port-Class H — nil nil nil 9.58 +.0 Empire Money Market-Class A 22.68 nil nil nil 23.42 +3.3 Empire Money Market-Class B 22.55 nil nil nil 23.19 +2.8 Empire Money Market-Class C 22.53 nil nil nil 23.14 +2.8 Empire Money Market-Class D 22.74 nil nil nil 23.53 +3.5 Empire Money Market-Class E 22.71 nil nil nil 23.48 +3.4 Empire Money Market-Class G — nil nil nil 23.19 +.0 Empire Money Market-Class H — nil nil nil 23.53 +.0 Empire Premier Equity 298.97 nil nil nil 189.99 -36.5 Empire Small Cap Equity-Class A 29.85 nil nil nil 16.05 -46.2 Empire Small Cap Equity-Class B 29.85 nil nil nil 16.05 -46.2 Empire Small Cap Equity-Class C 29.68 nil nil nil 15.90 -46.4 Empire Small Cap Equity-Class D 30.24 nil nil nil 16.43 -45.7 Empire Small Cap Equity-Class E 30.07 nil nil nil 16.27 -45.9 Empire US Equity Index-Class A 12.70 nil nil nil 7.56 -40.5 Empire US Equity Index-Class B 12.70 nil nil nil 7.56 -40.5 Empire US Equity Index-Class C 12.62 nil nil nil 7.47 -40.8 Empire US Equity Index-Class D 12.87 nil nil nil 7.73 -39.9 Empire US Equity Index-Class E 12.80 nil nil nil 7.66 -40.2 ENERVEST MANAGEMENT LTD EnerVest Diversified Income Trust 6.72 nil nil nil 3.86 -42.6 EnerVest Energy and Oil Sands Trust 9.24 nil nil nil 4.94 -46.5 ENERVEST EnerVest Natural Resources Fund Ltd 12.38 nil nil nil 6.08 -50.9 ENRICHED INVESTING INC. Enriched Capital Long-Short 11.01 nil nil nil 6.66 -39.5 ENSIS GROWTH FUND ENSIS Growth Fund Inc. 8.09 nil nil nil 9.24 +14.2 EPIC CAPITAL MANAGEMENT INC. Epic Limited Partnership 5,512.53 nil 941.1700 941.1700 — +.0 Epic Trust-A 15.80 nil nil nil — +.0 Epic Trust-H 10.90 nil nil nil — +.0 EQUILIBRIUM CAPITAL MANAGEMENT King & Victoria Fund LP 3,347.48 nil nil nil 2,526.19 -24.5 King & Victoria RSP 9.92 nil .3097 .3097 7.16 -25.5 EQUITABLE LIFE Equitable Life Acuity Cdn Bal 10.69 nil nil nil 7.67 -28.3 Equitable Life Acuity Cdn Bal B 10.64 nil nil nil 7.60 -28.5 Equitable Life Acuity Pure Cdn 11.86 nil nil nil 6.14 -48.2 Equitable Life Acuity Pure Cdn B 11.80 nil nil nil 6.09 -48.4 Equitable Life AIM Canadian Premier 17.08 nil nil nil 12.29 -28.1 Equitable Life AIM Cdn Premier-B 17.01 nil nil nil 12.19 -28.3 Equitable Life American Growth 10.27 nil nil nil 7.77 -24.3 Equitable Life American Growth-B 10.22 nil nil nil 7.71 -24.6 Equitable Life Asset Allocation 20.49 nil nil nil 17.18 -16.2 Equitable Life Bissett Div Income-B 12.99 nil nil nil 10.32 -20.6 Equitable Life Bissett Dividend Inc 13.05 nil nil nil 10.40 -20.3 Equitable Life Canadian Bond 17.36 nil nil nil 18.10 +4.2 Equitable Life Canadian Bond-B 17.26 nil nil nil 17.93 +3.8 Equitable Life Canadian Stock 28.15 nil nil nil 19.48 -30.8 Equitable Life Dynamic Far East 12.04 nil nil nil 6.71 -44.2 Equitable Life Dynamic Far East B 11.99 nil nil nil 6.66 -44.4 Equitable Life Dynamic Pw Glo Gwt 16.97 nil nil nil 8.94 -47.4 Equitable Life Dynamic Pw Glo Gwt B 16.90 nil nil nil 8.87 -47.5 Equitable Life Mack Univ US Em Gr-B 9.62 nil nil nil 7.50 -22.0 Equitable Life Mack Univ US Em Grth 9.66 nil nil nil 7.54 -21.9 Equitable Life MB Cdn Equ Val 26.52 nil nil nil 19.22 -27.5 Equitable Life MB Cdn Equ Value-B 26.41 nil nil nil 19.08 -27.8 Equitable Life Money Market 13.70 nil nil nil 13.92 +1.7 Equitable Life Quotent Diver Inc Pt 10.95 nil nil nil 9.81 -10.3 Equitable Life Quotent Diver InPt-B 10.91 nil nil nil 9.74 -10.7 Equitable Life Quotential Bal IncPt 11.30 nil nil nil 9.13 -19.2 Equitable Life Quotential BalGrPt-B 11.73 nil nil nil 8.64 -26.4 Equitable Life Quotential Gl Gro Pt 11.98 nil nil nil 7.96 -33.5 Equitable Life Quotential Gl GrPt-B 11.94 nil nil nil 7.93 -33.6 Equitable Life Quotential Gro Pt-B 11.96 nil nil nil 8.14 -31.9 Equitable Life Quotential Growth Pt 12.01 nil nil nil 8.19 -31.8 Equitable Life Quotential Max Gr Pt 11.64 nil nil nil 7.26 -37.6 Equitable Life QuotentialBal InPt-B 11.26 nil nil nil 9.07 -19.5 Equitable Life Quotial Bal Gro Pt 11.77 nil nil nil 8.70 -26.1 Equitable Life Quotial MaxGro Pt-B 11.60 nil nil nil 7.23 -37.7 Equitable Life Seg. Accum Inc. 27.81 nil nil nil 29.65 +6.6 Equitable Life Seg. Common Stock 43.97 nil nil nil 30.93 -29.7 Equitable Life Templeton Growth 10.78 nil nil nil 7.45 -30.9 Equitable Life Templeton Growth-B 10.74 nil nil nil 7.42 -31.0 Equitable Life Templtn Global Bond 11.96 nil nil nil 14.75 +23.3 Equitable Life Trimark Europlus 13.78 nil nil nil 9.40 -31.8 Equitable Life Trimark Europlus-B 13.73 nil nil nil 9.36 -31.9 Equitable Life Trimark Global Bal 11.49 nil nil nil 9.19 -20.0 Equitable Life Trimark Global Bal-B 11.45 nil nil nil 9.13 -20.2 Equitable Life Trimark Intl Comp 9.40 nil nil nil 6.39 -32.0 Equitable Life Trimark Intl Comp B 9.36 nil nil nil 6.34 -32.3 ETF CAPITAL MANAGEMENT Global Port Solution Fund LP Cl A-H 95.85 nil nil nil 57.71 -39.8 Global Port Solution Fund LP Cl A-L 95.87 nil nil nil 57.88 -39.6 Global Port Solution Fund LP Cl A-M 95.85 nil nil nil 57.71 -39.8 Global Portfolio Solution LP Cl-F 96.06 nil nil nil 58.60 -39.0 ETHICAL FUNDS Ethical Advantage 2010 10.65 nil .2078 .2078 9.36 -10.2 Ethical Advantage 2010-F 10.63 nil .3167 .3167 9.32 -9.3 Ethical Advantage 2015 10.84 nil .1419 .1419 9.05 -15.2 Ethical Advantage 2015-F 10.96 nil .2716 .2716 9.12 -14.2 Ethical Advantage 2020 11.18 nil .0640 .0640 8.82 -20.5 Ethical Advantage 2020-F 10.94 nil .0703 .0703 8.66 -20.2 Ethical Advantage 2030 11.39 nil nil nil 8.61 -24.4 Ethical Advantage 2030-F 11.13 nil nil nil 8.62 -22.5 Ethical Advantage 2040 11.61 nil nil nil 8.56 -26.3 Ethical Advantage 2040-F 11.27 nil nil nil 8.42 -25.2 Ethical American Multi-Strategy 17.03 nil nil nil 13.12 -23.0 Ethical American Multi-Strategy-F 9.86 nil nil nil 7.73 -21.6 Ethical Balanced 19.16 nil .2951 .2951 15.43 -18.1 Ethical Balanced-F 10.50 nil .2647 .2647 8.46 -17.2 Ethical Canadian Dividend 20.33 nil .2594 .2594 14.60 -27.2 Ethical Canadian Dividend-F 10.84 nil .2253 .2253 7.80 -26.4 Ethical Canadian Index 15.15 nil .2913 .2913 9.92 -32.5 Ethical Canadian Index-F 11.84 nil .2751 .2751 7.58 -33.5 Ethical Global Dividend-A 10.06 nil .2045 .2045 7.58 -23.0 Ethical Global Dividend-F 10.07 nil .2932 .2932 7.58 -22.4 Ethical Global Equity 7.84 nil nil nil 5.79 -26.2 Ethical Global Equity-F 10.61 nil nil nil 7.91 -25.4 Ethical Growth 16.17 nil nil nil 11.12 -31.2 Ethical Growth-F 12.19 nil nil nil 8.47 -30.5 Ethical Income 11.31 nil .3848 .3848 11.24 +2.9 Ethical Income-F 10.28 nil .4568 .4568 10.16 +3.4 Ethical International Equity 15.89 nil .0400 .0400 10.10 -36.2 Ethical International Equity-F 11.74 nil .0563 .0563 7.56 -35.1 Ethical Monthly Income 11.80 nil .4801 .4801 8.54 -24.3 Ethical Monthly Income-F 10.54 nil .9511 .9511 7.50 -20.8 Ethical Special Equity 18.60 .1210 .0666 .1876 12.33 -32.6 Ethical Special Equity-F 11.18 .0767 .1492 .2259 7.37 -31.8 EXCEL FUNDS MANAGEMENT Excel China 3.35 nil nil nil 1.81 -45.9 Excel China (US$) 3.38 nil nil nil 1.49 -56.1 Excel China Series F 11.07 nil nil nil 6.08 -45.1 Excel Chindia 8.48 nil nil nil 4.43 -47.8 Excel Chindia (US$) 8.58 nil nil nil 3.64 -57.6 Excel Chindia Series F 11.48 nil nil nil 6.06 -47.2 Excel Emerging Europe A 9.51 nil nil nil 3.77 -60.4 Excel Emerging Europe A (US$) 9.62 nil nil nil 3.09 -67.8 Excel Emerging Europe F 9.52 nil nil nil 3.79 -60.2 Excel Income and Growth 8.88 nil .3660 .3660 7.25 -14.6 Excel Income and Growth (US$) 8.98 nil .1702 .1702 5.95 -32.2 Excel Income and Growth F 8.92 nil .3660 .3660 7.32 -14.1 Excel India 28.76 nil nil nil 14.21 -50.6 Excel India (US$) 29.08 nil nil nil 11.66 -59.9 Excel India Series F 10.71 nil nil nil 5.35 -50.1 Excel India Trust 11.00 nil .2500 .2500 5.23 -50.6 Excel Latin America — nil nil nil 4.87 +.0 Excel Latin America (US$) — nil nil nil 4.00 +.0 Excel Latin America F — nil nil nil 5.00 +.0 Excel Money Market 10.00 nil .2547 .2547 10.00 +2.6 Excel Money Market F 10.00 nil .2488 .2488 10.00 +2.5