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GLOBAL PRIME INVESTORS FUNDS   
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  Fund Code Fund Name NAV Change As of Date
$ %
Details | Distribution 0000097 GROWTH FUND CLASS A $25.1000 $0.01 0.08%
Details | Distribution 0000093 GLOBAL PRIME AGGRESSIVE GROWTH $12.9400 * -$0.05 -0.17%
Details | Distribution 0000302 GLOBAL PRIME MONEY MARKET $1.0000 $0.01 0.03%
Details | Distribution 0000095 GLOBAL PRIME SMALL CAP $22.5000 $0.00 0.00%
Details | Distribution 0000034 GLOBAL PRIME SHORT TERM MUNICIPAL $25.2000 $0.03 0.11%
Details | Distribution 0000096 STATE MUNICIPAL - SHORT TERM $50.0000 $0.00 0.00%
Details | Distribution 0000093 GLOBAL PRIME INTERNATIONAL $25.1000 $0.01 0.08%
Details | Distribution 0000097 GLOBAL PRIME LARGE CAP $12.9400 * -$0.05 -0.17%
Details | Distribution 0000302 GLOBAL PRIME EMERGING MARKETS FD $1.0000 $0.01 0.03%
Details | Distribution 0000095 GLOBAL PRIME GROWTH & INCOME $22.5000 $0.00 0.00%
Details | Distribution 0000034 GLOBAL PRIME HIGH YEILD FUND $25.2000 $0.03 0.11%
Details | Distribution 0000096 GLOBAL PRIME SPECIAL ALLOCATION FD $11.0310 $0.00 0.00%
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* Price reflects a distribution.

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