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Daily Prices

Mawer Mutual Funds (Series A)

Daily Prices as of Sep/17/2014
 = Unchanged   = Up   = Down

EQUITY FUNDS

Previous Price
($)
Change
($)
Closing Price
($)
Mawer International Equity Fund 44.48 0.18down 44.30
Mawer U.S. Equity Fund 30.66 0.02down 30.64
Mawer Global Equity Fund 17.84 0.03down 17.81
Mawer Global Small Cap Fund 10.50 0.05down 10.45
Mawer Canadian Equity Fund 58.17 0.10down 58.07
Mawer New Canada Fund 82.76 0.16down 82.60

BALANCED FUNDS

     
Mawer Global Balanced Fund 11.52 0.02down 11.50
Mawer Balanced Fund 22.75 0.04down 22.71
Mawer Tax Effective Balanced Fund 28.49 0.04down 28.45

INCOME FUNDS

     
Mawer Canadian Bond Fund 12.76 0.00up 12.76
Mawer Canadian Money Market Fund 10.00 -- 10.00

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