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Daily Net Asset Values Per Unit

To know the value of your investment, multiply the number of units indicated in your certificate of participation with the Net Asset Value for the day.

EPCIB Unit Investment Trust Funds (UITFs)
as of 31 May 2010

BDO MTDBF
(formerly EPCI UITF)

1.4573

EPCIB CommonTrust Funds (CTFs)
Phased out September 30, 2009

 

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