| Master Fund Code |
Fund Name |
Date |
Price |
| 6946 |
VentureLink Brighter Future Fund Inc. Series VI |
07/24/2008 |
13.36
|
| 6945 |
VentureLink Brighter Future Fund Inc. Series V |
07/24/2008 |
12.93
|
| 6944 |
VentureLink Brighter Future Fund Inc. Series IV |
07/24/2008 |
12.95
|
| 6943 |
VentureLink Brighter Future Fund Inc. Series III |
07/24/2008 |
12.96
|
| 6942 |
VentureLink Balanced Fund Inc. |
07/24/2008 |
11.17
|
| 6941 |
VentureLink Brighter Future Fund Inc. Series II |
07/24/2008 |
12.91
|
| 6940 |
VentureLink Brighter Future Fund Inc. Series I |
07/24/2008 |
12.81
|
| 6936 |
VentureLink Diversified Income Series VI |
07/24/2008 |
9.84
|
| 6934 |
VentureLink Diversified Income Series IV |
07/24/2008 |
9.82
|
| 6933 |
VentureLink Diversified Income Series III |
07/24/2008 |
9.83
|
| 6931 |
VentureLink Diversified Income Series II |
07/24/2008 |
9.95
|
| 6930 |
VentureLink Diversified Income Series I |
07/24/2008 |
10.02
|
| 6914 |
VentureLink Financial Services Innovation Series IV |
07/24/2008 |
10.61
|
| 6913 |
VentureLink Financial Services Innovation Series III |
07/24/2008 |
10.60
|
| 6911 |
VentureLink Financial Services Innovation Series II |
07/24/2008 |
11.16
|
| 6910 |
VentureLink Financial Services Innovation Series I |
07/24/2008 |
11.25
|