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   NAVs - Net Asset Values

The following table provides quick access to the Net Asset Values for each of the available Friedberg funds, as well as links to each fund's supporting documents. To request access to password protected files, please contact your Friedberg Broker.

Fund Name NAVs Rates of
Return		 Download
Documents		 Financial
Statements
  Canadian Funds
Asset Allocation Fund NAVs ROR DOCs Financials
Foreign Bond Fund NAVs ROR DOCs Financials
Currency Fund NAVs ROR   Financials
Global Macro Hedge Fund NAVs ROR DOCs Financials
  Multi-Sector Funds
Asset Allocation Fund Ltd. NAVs ROR DOCs Financials
Global Macro Hedge Fund Ltd. NAVs ROR DOCs Financials
  US Based Funds
Forex L.P. NAVs      
Fixed Income Fund L.P. NAVs      
  Other
Toronto Trust Argentina NAVs Performance Reglamento Reportes
  This information now at www.torontotrust.com.ar

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