Canadian Gold Mutual Funds (June 05, 2006)

Fund nameMay 29($)May 19($)Change($)Change(%)YTD(%)MER*(%)Assets*(M$)AGF Pr Mtl22.2321.370.864.036.22.77436Altamira Pr & Str Mtl11.2910.930.363.324.32.6977BMO Pr Mtl17.5817.070.513.028.62.4775CIBC Pr Mtl16.4615.620.845.438.72.40129Dynamic Can Pr Mtl4.934.670.265.631.53.00361iShares Can Gold Sector Index76.8373.763.074.222.40.55862London Life Pr Mtl (MX)31.4930.590.902.925.93.4954Mackenzie Un Pr Mtl C$17.5516.990.563.327.52.54377Mackenzie Un Pr Mtl US$15.8815.160.724.734.52.54n/aMackenzie Un Wld Pr Mtl Cap48.7447.261.483.129.42.7050Millennium Bullion Fund...

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