AGF Management Limited is a premier Canadian-based investment solutions firm with operations and investments in Canada, the United States, the United Kingdom, Ireland and Asia. The origin of our company dates back to 1957 with the introduction of the American Growth Fund (AGF), the first mutual fund available to Canadians seeking to invest in the United States. Our products and services include a diversified family of award-winning mutual funds, AGF Elements portfolios, the Harmony asset management program, services for institutional and private clients, as well as AGF Trust GICs, loans and mortgages. The quarterly dividend on AGF Class A voting common shares and Class B non-voting shares is currently $0.26 per share. We review our dividend distribution policy on a quarterly basis. | FINANCIAL HIGHLIGHTS AND STATISTICS |
| | 2005 | 2006 | 2007 | 2008 | 2009 | | Revenue ($ millions) | 546.6 | 607.2 | 780.3 | 725.6 | 586.1 | | Dividends Paid ($ millions) | 50.5 | 61.5 | 70.2 | 84.9 | 88.8 | | Total Assets Under Management ($ billions) | 34.1 | 42.8 | 53.7 | 35.6 | 44.6 | | Earnings Per Share (Basic) | 1.02 | 1.26 | 1.99 | 1.44 | 1.10 | | Return on Equity (ROE) | 10.0% | 11.9% | 17.4% | 11.8% | 8.7% |
| SHAREHOLDER PERFORMANCE STATISTICS |

Ticker symbol on Toronto Stock Exchange........................AGF.B 66 Wellington Street W., 33rd Floor Toronto, ON M5K 1E9 Phone: 416-367-1900 ext. 2324 Email: kristy.beaulieu@AGF.com |