Prices, Performance, and Distributions:

	Compass Portfolio Series [Series 'F' Units]
	Latest Distributions as at: July 2, 2008   COMPASS PORTFOLIO SERIES: Investment Income Return of Capital Capital Gain Total Distribution Reinvestment Price Conservative Portfolio $0.194814 — — $0.194814 $10.4855 Conservative Balanced Portfolio $0.194188 — — $0.194188 $12.0310 Balanced Portfolio $0.154169 — — $0.154169 $12.8612 Balanced Growth Portfolio — — — — $13.7790 Growth Portfolio — — — — $13.7839 Maximum Growth Portfolio — — — — $14.2060

To Learn More:

• Compass Portfolio Series Reports (including Annual Reports, Prospectus, and more.)
• View additional fund value info on GlobeFund.COM
• Disclosure

Please note: The information on this site is for informational purposes only. ATB Financial, its affiliates and content licensors assume no liability for any inaccurate, delayed or incomplete information, nor for any actions taken in reliance thereon.

The performance data provided assumes reinvestment of distributions only and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual Funds are not insured by the Canada Deposit Insurance Corporation, nor guaranteed by ATB Investment Services Inc., ATB Securities Inc., ATB Investment Management Inc., ATB Financial, the Province of Alberta, or any government agency. Commissions, trailing commissions, management fees, and expenses all may be associated with mutual fund investments. Read prospectus before investing. Unit values of mutual funds will fluctuate and past performance may not be repeated.