IA Clarington Mutual Funds

Fund Prices

Date:
Value as at:

IA Clarington Fixed Income Funds

Price
Bond
Money Market - Series A
Money Market - Series B
Short-Term Bond
Real Return Bond
Tactical Bond
Strategic Corporate Bond Fund
Strategic Corporate Bond Fund - Series T5

IA Clarington Canadian Cash Distribution Funds
Canadian Dividend
Canadian Dividend - Series T6
Canadian Dividend - Series X
Strategic Income
Strategic Income - Series T6
Strategic Income - Series T8
Strategic Income - Series Y
Dividend Growth - Series T6
Dividend Growth Fund - Series T10
Strategic Equity Income
Strategic Equity Income - Series T6
Strategic Equity Income - Series Y
Tactical Income - Series T6
Tactical Income - Series T8
Monthly Income Balanced - Series T6
Monthly Income Balanced - Series T8
Monthly Income Balanced - Series X
Canadian Balanced Fund T5
Canadian Conservative Equity Fund T5

IA Clarington Global Cash Distribution Funds
Global Dividend - Series T6
Global Dividend - Series T8
Global Dividend (US$) - Series T6
Global Dividend (US$) - Series T8
Global Tactical Income - Series T6
Global Tactical Income - Series T8
Global Tactical Income (US$) - Series T6
Global Tactical Income (US$) - Series T8

IA Clarington Canadian Funds
Canadian Balanced
Canadian Conservative Equity
Canadian Growth Fund
Canadian Leaders
Tactical Income
Canadian Small Cap
Canadian Small Cap - Series X

IA Clarington U.S. Funds
American
Sarbit U.S. Equity
Sarbit U.S. Equity - Series T6
Sarbit U.S. Equity (US$)
Sarbit U.S. Equity (US$) - Series T6

IA Clarington Global Funds
Global Tactical Income
Global Equity
Global Equity (US$)
Global Small Cap
Global Value

Inhance SRI Funds
Inhance Monthly Income SRI - Series T6
Inhance Canadian Equity SRI Class
Inhance Global Equity SRI Class
Inhance Conservative SRI Portfolio - Series T6
Inhance Balanced SRI Portfolio
Inhance Balanced SRI Portfolio - Series T6
Inhance Growth SRI Portfolio

IA Clarington Series E Funds
Canadian Balanced Class - Series E
Canadian Balanced Class - Series E5
Canadian Conservative Equity Class - Series E
Canadian Conservative Equity Class - Series E5
Dividend Growth Fund - Series E6
Sarbit U.S. Equity Class (Unhedged) - Series E
Sarbit U.S. Equity Class (Unhedged) E - Series ($US)
Strategic Income Fund - Series E
Strategic Income Fund - Series E6
Strategic Equity Income Fund - Series E
Strategic Equity Income Fund - Series E6
Strategic Corporate Bond Fund - Series E
Strategic Corporate Bond Fund - Series E5
Tactical Income Fund - Series E
Tactical Income Fund - Series E6
Tactical Income Class - Series E
Tactical Income Class - Series E6

All funds are series A unless otherwise specified.