The following current net asset values of fund performance are updated on a weekly basis commencing at the inception of each Jov Flow-Through Limited Partnership.
To view the month-end historical NAV’s of each Partnership please view the Historical Fund Performance page.
| QUEBEC 2009 FUND: Rolled to Mutual Fund Jov Diversified Québec 2009 Flow-Through Limited Partnership |
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Original Unit Price |
Final Unit Price |
NAV Date |
$25.00 |
$15.32 |
September 30, 2011 |
2009 FALL FUND: Rolled to Mutual Fund Jov Diversified Flow-Through 2009 Limited Partnership |
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Original Unit Price |
Final Unit Price |
Rollover Date |
$25.00 |
$31.95 |
February 15, 2011 |
2008-II FALL FUND: Rolled to Mutual Fund Jov Diversified Flow-Through 2008-II Limited Partnership |
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Original Unit Price |
Final Unit Price |
Rollover Date |
$25.00 |
$38.19 |
October 22, 2009 |
2008 WINTER/SPRING FUND: Rolled to Mutual Fund
Jov Diversified Flow-Through 2008 Limited Partnership
Original Unit Price |
Final Unit Price |
Rollover Date |
$25.00 |
$9.32 |
September 30, 2009 |
2007 FALL FUND: Rolled to Mutual Fund
Jov Diversified Flow-Through 2007 Limited Partnership
Original Unit Price |
Final Unit Price |
Rollover Date |
$25.00 |
$8.78 | September 30, 2009 |
