Current Net Asset Values:

	Compass Portfolio Series - Net Asset Values
	Net Asset Values as at: August 27, 2008   COMPASS PORTFOLIO SERIES: ASSET PRICE DAILY CHANGE Compass Conservative Portfolio $10.53 $0.02 Compass Conservative Balanced Portfolio $11.86 $0.04 Compass Balanced Portfolio $12.69 $0.07 Compass Balanced Growth Portfolio $13.28 $0.09 Compass Growth Portfolio $13.68 $0.12 Compass Maximum Growth Portfolio $13.34 $0.13

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.