Distributions



Distributions per unit represent the total distributions paid on date indicated and are net of taxes.


Please refer to our Simplified Prospectus for more information on the Distribution of Income and Capital Gains. For further information on how these distributions may affect your overall financial plan, please contact your MD advisor.


Capital gains distributions

December 21, 2011


Distributions

Distributions per unit represent the total distributions
paid on date indicated and are net of taxes.

January 27, 2012

December 23, 2011

December 21, 2011

November 25, 2011

October 28, 2011




MD Money Fund

January, 2012

December, 2011

November, 2011

October, 2011

September, 2011









Unless otherwise indicated, the information above represents MD Class A Funds.

MD Stable Income Fund is not a mutual fund. It is a segregated group annuity policy issued by MD Life Insurance Company. Important information about this product can be found in the MD Stable Income Fund Group Annuity Policy Certificate, which can be obtained by calling 1 800 267-2332. All life licensed MD Management advisors and MD insurance consultants have life licences with MD Insurance Agency Limited.

MDPIM Canadian Equity Pool and MDPIM US Equity Pool are closed to new subscribers as of February 10, 2003.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated. To obtain a copy of the prospectus, please call your MD advisor or the MD TradeCentre at 1 800 267-2332.