Current Unit Value

Month
Unit Value
June 2008
44.38
May 2008
47.09
April 2008
46.82
March 2008
45.78
February 2008
46.19
January 2008
47.03
December 2007
48.96
November 2007
49.61
October 2007
51.35
September 2007
50.74
August 2007
49.80
July 2007
49.55
June 2007
50.22
May 2007
52.03
April 2007
51.42
March 2007
50.05

 

 

 

 

 

 

 


  December 2008 Income Distribution$1.32 per unit

  June 2008 Income Distribution $1.32 per unit

 

 Annual Income Distribution
December 31
Unit Value
Income Distribution
per Unit
Income as %
of yr. end
unit value
1975
10.33
–
–
1976
12.65
0.69
5.46%
1980
13.94
1.02
7.32%
1985
25.39
1.59
6.26%
1990
31.43
2.18
6.94%
1995
44.67
2.36
5.28%
2000
49.70
3.11
6.26%
2001
46.56
3.04
6.53%
2002
38.51
2.93
7.61%
2003
43.60
2.48
5.59%
2004
45.67
2.34
5.12%
2005
46.12
2.32
5.03%
2006
49.78
2.42
4.86%
2007
48.96
2.56
5.23%

Friends Fiduciary Corporation. 1515 Cherry Street. Philadelphia, PA 19102