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 (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 Dividend Income Fund
United States
AGF AggressiveTM U.S. Growth Fund
AGF American Growth Class
AGF U.S. Risk Managed Class

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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
Global
AGF AggressiveTM Global Stock Fund
AGF Global Dividend Fund
AGF Global Equity Class
AGF Global Equity Fund
AGF Global Real Estate Equity Class
AGF Global Resources Class
AGF Global Value Class
AGF Global Value Fund
AGF Precious Metal Fund
International (ex N.A)/Regional
AGF Asian Growth Class
AGF Emerging Markets Class
AGF Emerging Markets Fund
AGF European Equity Class
AGF International Stock Class

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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 Asset Allocation Fund 1
AGF Monthly High Income Fund
AGF Pure Canadian Balanced Fund	N/A		N/A	N/A	N/A	N/A
AGF Traditional Balanced Fund 2
AGF Traditional Income Fund	N/A		N/A	N/A	N/A	N/A
Global
AGF World Balanced Fund

¹ Fund name changed from AGF Canadian Balanced Fund, May 3, 2010.
² Fund name changed from AGF Canadian Balanced Value Fund, May 3, 2010.

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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 High Yield Bond Fund
AGF Dollar Cost Averaging Fund
AGF Inflation Plus Bond Fund 3
Global
AGF Global Aggregate Bond Fund	N/A		N/A	N/A	N/A	N/A
AGF Global Government Bond Fund
AGF Global High Yield Bond Fund

³ Fund name changed from AGF Canadian Conservative Inflation Managed Income Fund, May 3, 2010.

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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 Canadian Growth Equity Fund	N/A		N/A	N/A	N/A	N/A
AGF Canadian Resources Fund	N/A		N/A	N/A	N/A	N/A
AGF European Equity Fund
AGF Global Real Estate Equity Fund
AGF Global Resources Fund
AGF Japan Fund
AGF American Growth Fund
AGF U.S. Risk Managed Fund

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