Ottawa Citizen - - MUTUAL FUNDS -

The main ta­ble lists the prices — known as net value as­sets per share (or unit) — for mu­tual funds that in­vest in eq­ui­ties (stocks), bonds, mort­gages, real es­tate, min­er­als and re­sources and/or other in­vest­ments. The net as­set val­ues per share are those most re­cently cir­cu­lated by the funds, in ac­cor­dance with pric­ing prac­tices out­lined in their prospec­tuses and are for in­for­ma­tion pur­poses only. A sep­a­rate ta­ble pro­vides end-of-week in­vest­ment yields re­ported by money mar­ket funds, which in­vest mainly in govern­ment trea­sury bills.

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