Special Distribution to Unitholders of CFC 402 Income & Equity Fund

TORONTO, Nov. 30 /CNW/ - Unitholders on record of November 27th will receive a special distribution of $3.04 a unit (representing 66% of NAV). This distribution will be treated as a capital gain for tax purposes.

The special distribution is being paid to address the unrealized capital gains in CFC 402 Income & Equity Fund before the fund terminates in January of 2010.

The distribution will be paid on November 30, 2009.

%SEDAR: 00027790E

SOURCE CGF MUTUAL FUNDS CORPORATION

For further information: For further information: Investor Relations, (877) 261-9674, Investorrelations@citadelfunds.com

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CGF MUTUAL FUNDS CORPORATION

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