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NET ASSET VALUES (NAVs)
AND LATEST FUND NEWS
NOTE: At the present time, the five funds presented here are closed and are not accepting subscription applications from prospective investors.
However, being under current review, the "Family of Funds" may begin accepting new investments in the near future.
Scroll or page down for the following topics.
NET ASSET VALUES AND PERFORMANCE DATA
AGGRESSIVE INVESTOR FUND
CONSERVATIVE INVESTOR FUND
FUTURES TRADING FUND
REAL ESTATE INVESTOR FUND
VENTURE CAPITAL FUND
LATEST NEWS
NET ASSET VALUES AND
PERFORMANCE DATA
(NAVs are denominated in U.S. Dollars.)
AGGRESSIVE INVESTOR FUND
| INVESTMENT ALTERNATIVES | INITIAL NAVs | CURRENT NAVs | |
"BOND" UNITS |
|||
| PURCHASE* | - |
- |
|
| REDEMPTION* | - |
- |
|
| ANNUALIZED INCREASE (DECREASE) SINCE START | - % | ||
| ANNUALIZED INCREASE (DECREASE) YEAR-TO-DATE | - % | ||
"ENVIRONMENT" UNITS |
|||
| PURCHASE* | - |
- |
|
| REDEMPTION* | - |
- |
|
| ANNUALIZED INCREASE (DECREASE) SINCE START | - % | ||
| ANNUALIZED INCREASE (DECREASE) YEAR-TO-DATE | - % | ||
"SHARE" UNITS |
|||
| PURCHASE* | - |
- |
|
| REDEMPTION* | - |
- |
|
| ANNUALIZED INCREASE (DECREASE) SINCE START | - % | ||
| ANNUALIZED INCREASE (DECREASE) YEAR-TO-DATE | - % | ||
CONSERVATIVE INVESTOR FUND
| INVESTMENT ALTERNATIVES | INITIAL NAVs | CURRENT NAVs | |
"BOND" UNITS |
|||
| PURCHASE* | - |
- |
|
| REDEMPTION* | - |
- |
|
| ANNUALIZED INCREASE (DECREASE) SINCE START | - % | ||
| ANNUALIZED INCREASE (DECREASE) YEAR-TO-DATE | - % | ||
"ENVIRONMENT" UNITS |
|||
| PURCHASE* | - |
- |
|
| REDEMPTION* | - |
- |
|
| ANNUALIZED INCREASE (DECREASE) SINCE START | - % | ||
| ANNUALIZED INCREASE (DECREASE) YEAR-TO-DATE | - % | ||
"SHARE" UNITS |
|||
| PURCHASE* | - |
- |
|
| REDEMPTION* | - |
- |
|
| ANNUALIZED INCREASE (DECREASE) SINCE START | - % | ||
| ANNUALIZED INCREASE (DECREASE) YEAR-TO-DATE | - % | ||
FUTURES TRADING FUND
INVESTMENT ALTERNATIVE |
INITIAL NAVs | CURRENT NAVs | |
| UNITS | |||
| PURCHASE* | - |
- |
|
| REDEMPTION* | - |
- |
|
| ANNUALIZED INCREASE (DECREASE) SINCE START | - % | ||
| ANNUALIZED INCREASE (DECREASE) YEAR-TO-DATE | - % | ||
REAL ESTATE INVESTOR FUND
INVESTMENT ALTERNATIVE |
INITIAL NAVs | CURRENT NAVs | |
| UNITS | |||
| PURCHASE* | - |
- |
|
| REDEMPTION* | - |
- |
|
| ANNUALIZED INCREASE (DECREASE) SINCE START | - % | ||
| ANNUALIZED INCREASE (DECREASE) YEAR-TO-DATE | - % | ||
VENTURE CAPITAL FUND
INVESTMENT ALTERNATIVE |
INITIAL NAVs | CURRENT NAVs | |
| UNITS | |||
| PURCHASE* | - |
- |
|
| REDEMPTION* | - |
- |
|
| ANNUALIZED INCREASE (DECREASE) SINCE START | - % | ||
| ANNUALIZED INCREASE (DECREASE) YEAR-TO-DATE | - % | ||
*Certain additional unit-purchase and unit-redemption fees might apply.
Historical performance data may not be deemed as a guarantee or indication of future investment results.
LATEST NEWS
1 JUNE 1999
At the present time, the five funds are closed and are not accepting subscription agreements from prospective investors. However, this situation may change in the near future. Announcements regarding such will appear here.
Thank you for your interest in FIRST FUND's "Family of Funds" and for your visit to our World-Wide-Web site. Prospectively, we look forward to welcoming you as a Unit Owner of one or more of the funds.
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Last modified: 24 June 1999 07:36:54 Hours