Purchase Options

First National
Mortgage Investment Fund

Fund Stock Exchange TSX Symbol Last Trade Last Change Last Price
FNM-UN.TOTOR FNM-UN.TO6/30/2015 - 1:44pm+0.06 - +0.70%$8.65

Purchase Options

First National
Mortgage Investment Fund

Series Type Code Current
NAVPS
Prior
NAVPS
NAVPS
Change
Net Asset
Value
Last Updated
ATSXFNMF-UN.TO$9.2568$9.25140.06%$38,473,59506/29/15