Unit Value & Distributions

Daily Unit Value
May 23, 2013$44.93
 All daily unit values are subject to revision upon final audit.
Distribution Information
Distribution Per Unit, December 2012$0.94
Distribution Per Unit, June 2013$0.90
Distribution Rate 20124.75%
Distribution Rate 20134.50%

The Fund has an income distribution policy based on total return. Income distributions are paid out semi-annually and calculated by multiplying the payout rate by the rolling three-year average of the unit value. The distribution rate for 2013 is set at 4.50%.

Trailing Month End Unit Values
2013Unit Value
March43.66
February42.87
January42.91
2012Unit Value
December41.70
November41.17
October41.13
September 41.47
August41.20
July40.66
June40.48
May39.56
April41.75


Click here for a PDF download of our Historical Unit Value (from 12/31/75 through 12/31/12).

Friends Fiduciary Corporation
1650 Arch Street, Suite 1904
Philadelphia, PA 19103

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P: (215) 241-7272
F: (215) 241-7871
E: info@friendsfiduciary.org
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Consolidated Fund Fact Sheet

History of Unit Value