Middlefield NAVs

Investor Relations

NAVs


Mutual Funds

	Middlefield Income and Growth Class
	ActiveIndex REIT Class
	Middlefield Canadian Growth Class
	Middlefield Global Agriculture Class
	Groppe Tactical Energy Class
	Middlefield Income Plus Class
	Middlefield Precious Metals Class
	Middlefield Short-Term Income Class
	Middlefield Uranium Focused Metals Class

TSX-Listed Funds

	ACTIVENERGY Income Fund
	COMPASS Income Fund
	ENERGY INDEXPLUS Dividend Fund
	INDEXPLUS Dividend Fund
	INDEXPLUS Income Fund
	MINT Income Fund
	PATHFINDER Convertible Debenture Fund
	REIT INDEXPLUS Income Fund
	Tactical Energy Corporation (OilSands Canada Corporation)
	Uranium Focused Energy Fund
	YIELDPLUS Income Fund

Resource Funds

	MRF 2011 Resource Limited Partnership (MRF 2011)
	Discovery 2010 Flow-Through Limited Partnership
	MRF 2010 Resource Limited Partnership (MRF 2010)
	Discovery 2009 Flow-Through Limited Partnership
	MRF 2009 Resource Limited Partnership (MRF 2009)
	Discovery 2008 Flow-Through Limited Partnership
	MRF 2008 Resource Limited Partnership (MRF 2008)
	MRF 2007 II Resource Limited Partnership (MRF 2007 II)
	MRF 2007 Resource Limited Partnership (MRF 2007)
	MRF 2006 II Resource Limited Partnership (MRF 2006 II)
	MRF 2006 Resource Limited Partnership (MRF 2006)
	Explorer III Resource Limited Partnership
	MRF 2005 Resource Limited Partnership (MRF 2005)
	Explorer II Resource Limited Partnership
	MRF 2004 Limited Partnership (MRF 2004)
	Explorer Limited Partnership
	MRF 2003 II Limited Partnership (MRF 2003 II)
	MRF 2003 Limited Partnership (MRF 2003)
	MRF 2002 II Limited Partnership (MRF 2002 II)
	MRF 2002 Limited Partnership (MRF 2002)
	MRF 2001 II Limited Partnership (MRF 2001 II)
	MRF 2001 Limited Partnership (MRF 2001)