RICHMOND HILL, ON, Oct. 31, 2014 /CNW/ - An Interim Management Report of Fund Performance (MRFP) is being re-filed on SEDAR for the funds below due to failure to comply with Part B, section 3.1(7.1) of Form 81-106F1. The previously filed MRFP has been revised to disclose in the notes to the financial highlights table the accounting principles applicable to each period.
Global Iman Fund
Capital Preservation Fund
Image with caption: "Global Growth Assets Inc. (CNW Group/Global Growth Assets Inc. (GGAI))". Image available at: http://photos.newswire.ca/images/download/20141031_C8496_PHOTO_EN_7399.jpg
SOURCE: Global Growth Assets Inc. (GGAI)
For further information: Russell Mercado, (416) 741 - 7377 ex. 3338, [email protected]