| Master Fund Code |
Fund Name |
Date |
Price
|
| 6940 |
VentureLink Brighter Future Fund Series I |
07/29/2010
|
10.52
|
| 6941 |
VentureLink Brighter Future Fund Series II |
07/29/2010 |
10.51
|
| 6943 |
VentureLink Brighter Future Fund Series III |
07/29/2010 |
10.58
|
| 6944 |
VentureLink Brighter Future Fund Series IV |
07/29/2010 |
10.57
|
| 6945 |
VentureLink Brighter Future Fund Series V |
07/29/2010 |
10.62
|
| 6946 |
VentureLink Brighter Future Fund Series VI |
07/29/2010 |
10.98
|
| 6910 |
VentureLink Financial Services Innovation Fund
Series I |
07/29/2010 |
10.10
|
| 6911 |
VentureLink Financial Services
Innovation Fund
Series II |
07/29/2010
|
10.03 |
| 6913 |
VentureLink Financial Services
Innovation Fund
Series III |
07/29/2010
|
9.46 |
| 6914 |
VentureLink Financial Services Innovation Fund
Series IV |
07/29/2010
|
9.47
|
| 6930 |
VentureLink Diversified Income
Series I |
07/29/2010
|
8.52
|
| 6931 |
VentureLink Diversified Income
Series II |
07/29/2010 |
8.46
|
| 6933 |
VentureLink Diversified Income
Series III |
07/29/2010 |
8.32
|
| 6934 |
VentureLink Diversified Income
Series IV |
07/29/2010
|
8.30
|
| 6936 |
VentureLink Diversified Income
Series VI |
07/29/2010 |
8.38
|
| 6934 |
VentureLink Balanced Fund |
07/29/2010 |
9.71
|
STEP INTO PERFORMANCE
PERFORMANCE SNAPSHOT - for period ending June 30, 2010 (To view larger image, kindly select the images below):
Source: Globe Hysales, VentureLink LP for Financial Services Series VI
For further fund performance - www.globefund.com