Financial Statements provide statements for net assets, operations and changes in net assets, plus notes to financial statements and detailed portfolio holdings.

Financial Statements are available semi-annually and annually.

The Management Report of Fund Performance (MRFP) covers the manager's discussion of fund performance, financial highlights, past performance, a breakdown of portfolios by category and a listing of the top 25 fund holdings.

MRFPs are available semi-annually and annually.

The Quarterly Disclosure includes a breakdown of portfolios by category and a listing of the top 25 fund holdings.

The Quarterly Disclosure is available for the first and third quarters.

Financial Statements, MRFPs and Quarterly Disclosures are available to download in PDF below. For past Financial Statements and MRFPs go to SEDAR (http://www.sedar.com/).

EQUITY
AGF FUND NAME	QUARTERLY DISCLOSURE		MRFPs		FINANCIAL STATEMENTS
	Q1	Q3	SEMI-ANNUALS	ANNUALS	SEMI-ANNUALS	ANNUALS
Canadian
AGF Canada Class
AGF Canadian All Cap Equity Fund
AGF Canadian Growth Equity Fund Limited
AGF Canadian Large Cap Dividend Class
AGF Canadian Large Cap Dividend Fund
AGF Canadian Resources Fund Limited
AGF Canadian Small Cap Fund
AGF Canadian Stock Class
AGF Canadian Stock Fund
AGF Canadian Value Fund
AGF Diversified Dividend Income Fund 1	N/A	N/A		N/A		N/A
AGF Dividend Income Fund
AGF Monthly High Income Fund 1
United States
AGF AggressiveTM U.S. Growth Fund
AGF American Growth Class 2
AGF Special U.S. Class 2	N/A	N/A		N/A		N/A
AGF U.S. Risk Managed Class
AGF U.S. Value Class 2	N/A	N/A		N/A		N/A

¹ AGF Diversified Dividend Income Fund merged into AGF Monthly High Income Fund, effective May 22, 2009.
² AGF Special U.S. Class and AGF U.S. Value Class each merged into AGF American Growth Class, effective May 22, 2009.

AGF FUND NAME	QUARTERLY DISCLOSURE		MRFPs		FINANCIAL STATEMENTS
	Q1	Q3	SEMI-ANNUALS	ANNUALS	SEMI-ANNUALS	ANNUALS
Country Specific
AGF China Focus Class
AGF Japan Class 5

⁵ AGF Aggressive Japan Class merged into AGF Japan Class, May 23, 2008

AGF FUND NAME	QUARTERLY DISCLOSURE		MRFPs		FINANCIAL STATEMENTS
	Q1	Q3	SEMI-ANNUALS	ANNUALS	SEMI-ANNUALS	ANNUALS
Global
AGF AggressiveTM Global Stock Fund
AGF Global Dividend Fund
AGF Global Equity Class 3
AGF Global Equity Fund
AGF Global Financial Services Class 4	N/A	N/A		N/A		N/A
AGF Global Health Sciences Class 3	N/A	N/A		N/A		N/A
AGF Global Perspective Class 4	N/A	N/A		N/A		N/A
AGF Global Real Estate Equity Class
AGF Global Resources Class
AGF Global Technology Class 3	N/A	N/A		N/A		N/A
AGF Global Value Class 4
AGF Global Value Fund
AGF Precious Metal Fund
AGF World Opportunities Fund 7	N/A	N/A		N/A		N/A
International (ex N.A)/Regional
AGF Asian Growth Class
AGF Emerging Markets Class
AGF Emerging Markets Fund
AGF European Equity Class 6
AGF International Stock Class

³ AGF Global Health Sciences Class and AGF Global Technology Class each merged into AGF Global Equity Class, effective May 22, 2009.
⁴ AGF Global Financial Services Class and AGF Global Perspective Class each merged into AGF Global Value Class, effective May 22, 2009.
⁶ AGF Germany Class merged into AGF European Equity Class, May 23, 2008.
⁷ Units of AGF World Opportunities Fund are no longer available for purchase. This fund was terminated on May 15, 2009.

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BALANCED/ASSET ALLOCATION
AGF FUND NAME	QUARTERLY DISCLOSURE		MRFPs		FINANCIAL STATEMENTS
	Q1	Q3	SEMI-ANNUALS	ANNUALS	SEMI-ANNUALS	ANNUALS
Canadian
AGF Canadian Balanced Fund
AGF Canadian Balanced Value Fund
Global
AGF Global Balanced High Income Fund 10	N/A			N/A		N/A
AGF World Balanced Fund

¹⁰ Units of AGF Global Balanced High Income Fund are no longer available for purchase. This fund was terminated on July 6, 2009.

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FIXED INCOME
AGF FUND NAME	QUARTERLY DISCLOSURE		MRFPs		FINANCIAL STATEMENTS
	Q1	Q3	SEMI-ANNUALS	ANNUALS	SEMI-ANNUALS	ANNUALS
Canadian
AGF Canadian Bond Fund
AGF Canadian Conservative Inflation Managed Income Fund 9
AGF Canadian High Yield Bond Fund
AGF Dollar Cost Averaging Fund
Global
AGF Global Government Bond Fund 8
AGF Global High Yield Bond Fund

⁸ AGF RSP Global Bond Fund merged into AGF Global Government Bond Fund, May 23, 2008
⁹ Fund name changed from AGF Canadian Conservative Income Fund, April 20, 2009

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MONEY MARKET
AGF FUND NAME	QUARTERLY DISCLOSURE		MRFPs		FINANCIAL STATEMENTS
	Q1	Q3	SEMI-ANNUALS	ANNUALS	SEMI-ANNUALS	ANNUALS
Canadian
AGF Canadian Money Market Fund
AGF Short-Term Income Class
United States
AGF U.S. Dollar Money Market Account

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UNIT TRUSTS
AGF FUND NAME	QUARTERLY DISCLOSURE		MRFPs		FINANCIAL STATEMENTS
	Q1	Q3	SEMI-ANNUALS	ANNUALS	SEMI-ANNUALS	ANNUALS
AGF Asian Growth Fund
AGF Canada Fund
AGF European Equity Fund
AGF Global Real Estate Equity Fund			N/A		N/A
AGF Global Resources Fund
AGF Japan Fund
AGF American Growth Fund 11
AGF U.S. Risk Managed Fund
AGF U.S. Value Fund	N/A	N/A		N/A		N/A

¹¹ AGF Special U.S. Fund was renamed AGF American Growth Fund, effective May 22, 2009.

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