Daily Prices

!  Important Notice: January Distributions Error Affecting Balanced Funds

 

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Prices for today are not yet available. Here are our most recent daily prices, for Friday, Feb 12, 2016
Daily prices as of 2016-02-12 Fund Code Previous Price ($) Change ($) Closing Price ($)
Equity Funds      
Mawer International Equity Fund MAW102 50.02 -0.41 49.62
Mawer U.S. Equity Fund MAW108 34.71 0.50 35.21
Mawer Global Equity Fund MAW120 20.99 0.11 21.09
Mawer Global Small Cap Fund MAW150 12.66 -0.12 12.54
Mawer Canadian Equity Fund MAW106 50.83 0.93 51.76
Mawer New Canada Fund MAW107 57.52 0.74 58.27
Balanced Funds      
Mawer Global Balanced Fund MAW130 13.09 0.01 13.09
Mawer Balanced Fund MAW104 24.31 0.00 24.31
Mawer Tax Effective Balanced Fund MAW105 30.12 0.02 30.13
Income Funds      
Mawer Canadian Bond Fund MAW100 13.32 -0.10 13.22
Mawer Global Bond Fund MAW140 11.19 -0.13 11.05
Mawer Canadian Money Market Fund MAW103 10.00 0.00 10.00

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated.