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, 2007Dec. 31, 2008
FUNDNAVCapital GainIncomeTotal DistributionNAV% Chng
KEYSTONE ASSET ALLOCATION
KEYSTONE Bal Growth & Income68.27nilnilnil56.58-17.1
KEYSTONE Cons. Income & Growth67.39nilnilnil58.60-13.0
KEYSTONE Inv Balanced Gwth & Inc71.75nilnilnil59.85-16.6
KEYSTONE Inv Cons Income & Gwth72.43nilnilnil63.41-12.5
KEYSTONE Inv Long-Term Growth81.28nilnilnil64.23-21.0
KEYSTONE Inv Max Equity Growth83.15nilnilnil57.59-30.7
KEYSTONE Inv Max Long-Term Gwth86.70nilnilnil64.19-26.0
KEYSTONE Long-Term Growth86.07nilnilnil68.07-20.9
KEYSTONE Max Equity Growth80.96nilnilnil55.83-31.0
KEYSTONE Max Long-Term Gwth73.20nilnilnil53.46-27.0
KEYSTONE FUNDS
KEYSTONE Saxon Smaller Companies9.35nilnilnil5.10-45.4
KEYSTONE PORTFOLIOS
KEYSTONE Bal Gw Port Seg5.97nilnilnil4.75-20.4
KEYSTONE Balanced Growth Port P15.00nil.2000.200015.00+1.3
KEYSTONE Balanced Growth Port T614.44nil.8400.840010.78-20.2
KEYSTONE Balanced Growth Port T813.79nil1.08001.080010.05-20.2
KEYSTONE Balanced Growth Portfolio12.31nilnilnil9.82-20.2
KEYSTONE Balanced Portfolio11.71.0235.0363.05989.73-16.4
KEYSTONE Balanced Portfolio P15.00.06711.00381.070911.99-13.3
KEYSTONE Balanced Portfolio Seg6.27nilnilnil5.24-16.4
KEYSTONE Balanced Portfolio T615.00.0177.7774.795112.04-14.8
KEYSTONE Balanced Portfolio T813.18.02741.12231.14979.97-16.4
KEYSTONE Cons Port Seg6.32nilnilnil5.42-14.2
KEYSTONE Conservative Portfolio11.04nil.1328.13289.32-14.3
KEYSTONE Conservative Portfolio Bnil.1436.14368.80+.0
KEYSTONE Conservative Portfolio Cnil.1500.150015.00+.0
KEYSTONE Conservative Portfolio Dnil.7055.705512.72+.0
KEYSTONE Conservative Portfolio P15.00nil.1000.100015.00+.7
KEYSTONE Conservative Portfolio T615.00nil.8435.843512.12-13.9
KEYSTONE Conservative Portfolio T812.31nil1.07401.07409.56-14.3
KEYSTONE Growth Port Seg6.65nilnilnil4.85-27.1
KEYSTONE Growth Portfolio12.58nilnilnil9.18-27.0
KEYSTONE Growth Portfolio-Pnilnilnil15.00+.0
KEYSTONE Growth Portfolio-T6nil.3000.300012.27+.0
KEYSTONE Growth Portfolio-T8nil.4000.400012.00+.0
KEYSTONE Max Gw Port Seg5.02nilnilnil3.38-32.7
KEYSTONE Maximum Growth Portfolio12.43nilnilnil8.38-32.6