Altamira

Managed RSP Portfolios on 2008/09/05

Managed Portfolios

Text Version
 Funds Code NAV Prev.$ Change% Change
 Balanced Portfolio   AIS 4   29.28   29.34 -0.06 -0.20 
 Equity Portfolio   AIS 7   32.36   32.50 -0.14 -0.43 
 Growth Portfolio   AIS 6   30.38   30.48 -0.10 -0.33 
 Income and Growth Portfolio   AIS 3   29.25   29.28 -0.03 -0.10 
 Income Portfolio   AIS 2   29.02   29.03 -0.01 -0.03 
 Stable Income Portfolio   AIS 1   28.41   28.42 -0.01 -0.04