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Jov Flow-Through’s 2008-II Fall Fund had a NAV of approximately $38.19 per unit, October 22, 2009 on an issue price of $25.00 per unit. This brings the after-tax return to investors, (including the 100% tax deduction on capital invested) on this Fund to approximately 172%. It is this outstanding performance that makes this Fund the #1 performing flow-through* in Canada in 2007, 2008 and 2009!

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Notice of Rollover

Jov Diversified Quebec 2009 Flow-Through Limited Partnership, CUSIP 48114R102 rolled into Jov Canadian Equity Class Series A Shares of Jov Corporate Funds Ltd. on September 30, 2011.

   
Final Net Asset Values of
Funds Rolled in 2011
JOV 2009 FALL FUND
 $31.95
JOV 2009 QUEBEC FUND
 $15.32
  For information please view the Jov 2009 Quebec Fund Profile page  
For information on all Funds that have rolled over please click here

View Rollover Details

Monthly Historical NAV's

PRIVACY POLICY | LEGAL