Mutual Funds' Net Asset Value (NAV) May 18, 2012
Qwest Funds Corp.
Series A and Series F Shares of Qwest Energy Canadian Resource Class
Nav Per Share*
May 18, 2012
Series A: $2.16
Series F: $5.86
* A capital gains distribution was paid to shareholders of Series A and Series F
shares on February 27, 2012. For more details click here.