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MD Funds & unit values(Click to show / hide details)

	Last closing price 8 Feb 2010	Previous closing price 5 Feb 2010	$ Change	% Change
MD American Growth Fund	$3.39	$3.43	-0.04	-1.17
MD American Value Fund	$7.21	$7.29	-0.08	-1.10
MD Balanced Fund	$20.89	$20.99	-0.10	-0.48
MD Bond & Mortgage Fund	$10.72	$10.71	+0.01	+0.09
MD Bond Fund	$7.50	$7.49	+0.01	+0.13
MD Dividend Fund	$19.39	$19.45	-0.06	-0.31
MD Equity Fund	$20.81	$20.92	-0.11	-0.53
MD Growth Fund	$7.95	$7.98	-0.03	-0.38
MD Income & Growth Fund	$8.41	$8.44	-0.03	-0.36
MD International Growth Fund	$6.41	$6.40	+0.01	+0.16
MD International Value Fund	$7.84	$7.84	0.00	0.00
MD Money Fund *	0.13%	0.13%	-	0.00
MD Select Fund	$16.44	$16.56	-0.12	-0.72
MD Stable Income Fund ¹ *	3.09%	3.05%	-	+1.31
MDPIM CDN Equity Pool ²	$15.77	$15.90	-0.13	-0.82
MDPIM US Equity Pool ²	$5.48	$5.55	-0.07	-1.26
Canadian Real Estate Investment Trust ³	$27.20	$27.40	-0.20	-0.73
MD Balanced Growth Portfolio	$9.70	$9.73	-0.03	-0.31
MD Conservative Portfolio	$9.96	$9.97	-0.01	-0.10
MD Maximum Growth Portfolio	$9.65	$9.69	-0.04	-0.41
MD Moderate Balanced Portfolio	$9.83	$9.86	-0.03	-0.30

* Current Yield

Preferred Third-Party Funds
Mackenzie Investments

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Prices quoted are historical data and current trades will not receive those exact prices. 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. To obtain a copy of the prospectus, please call your MD advisor or the MD TradeCentre at 1 800 267-2332.