Mutual Fund Rollover Transaction

CADO Investment Fund Management Inc. today announced that on September 30, 2011, the rollover of the assets of the Jov Diversified Quebec 2009 Flow-Through Limited Partnership, CUSIP 48114R102, (the “Partnership”) into Jov Canadian Equity Class Series A Shares (the “Mutual Fund Shares”) of Jov Corporate Funds Ltd. (the “Corporation” or “Mutual Fund”) was completed. Limited partners of the Partnership (the “Partners”) are receiving Mutual Fund Shares in exchange for the assets of the Partnership on a tax deferred basis. The Mutual Fund Shares are redeemable at the discretion of the shareholder.

Return on At-Risk Capital

The return on “at-risk capital” was 49.5%, after-tax income tax savings(1)(2) and the breakdown on the investment was as follows:


	Initial Investment	$25.00
	Income Tax Savings(1)	15.99
	At-Risk Capital	9.01
	Final Net Asset Value per Rollover Unit	$15.32
	AFTER TAX RETURN ON NET AT-RISK CAPITAL(2)	49.5%

(1) Assumes marginal tax rate of 24.22% federal and 24% Quebec. (2) Includes federal capital gains tax on disposition and assumes that the Québec resident disposing of the shares in the mutual fund corporation is an individual disposing of "resource property" as defined in the Taxation Act (Quebec) and he or she is eligible to claim a lifetime capital gains exemption in respect thereof.

Further Information on the Mutual Fund

For further information on the Jov Canadian Equity Class Mutual Fund or information on your fund account, contact JovFunds directly or refer to the News Release, October 11, 2011.

Telephone: (416) 601-2500

Toll Free: (866) 514-6603

Email: info@jovfunds.com

Web: www.jovfunds.com



		Jov 2009 Fall Fund rolled into Jov Canadian Equity Class Mutual Fund on September 30, 2011.

LP UNITS
	> NAV at Rollover: $15.32 > ACB at Rollover: $7.46
MUTUAL FUND SHARES
	> NAV at Rollover: $5.56 > ACB at Rollover: $2.71



	Mutual Fund Prospectus
	Notice of Rollover
	Rollover News Release



Prospectus (English) Prospectus (French) Portfolio Manager Regulatory Reporting Year End Summary 2010 Issue Cost Deductions Tax Reporting 2010 Tax Estimates 2011 Rollover Summary

Inception Date: Sept. 2009
Liquidity Date: Sept. 2011
Tax Shelter: TS 075705

Business #: 84962 8854

QC: QAF-09-09-01341
CUSIP: 48114R102
RSP Eligibility: No
Sector: Canadian Oil & Gas

This page is provided for information purposes only shall not constitute an offer to sell or the solicitation of any offer to buy securities. This offering was made by Prospectus. The Prospectus contains important detailed information about the securities being offered and investors should read the Prospectus before making an investment decision. Please contact your Investment Advisor or Jov Flow-Through to obtain a copy of the Prospectus. Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. Capitalized terms not defined herein have the meanings set forth in the Prospectus.