Net Asset Values as of 02/03/12

NAVs for each fund are available on the investor side of our website also.

Click here for applicable sales charges.
Fund
Class A
Class C
Class I
Class Y
Tax-Free Trust of Arizona
$10.94
$10.94
NA
$10.96
Tax-Free Fund of Colorado
$10.82
$10.80
NA
$10.85
Hawaiian Tax-Free Trust
$11.78
$11.77
NA
$11.80
Churchill Tax-Free Fund of Kentucky
$10.98
$10.97
$10.97
$10.99
Tax-Free Trust of Oregon
$11.44
$11.43
NA

$11.43

Narragansett Insured
Tax-Free Income Fund
$10.86
$10.86
$10.86
$10.86
Tax-Free Fund For Utah
$10.23
$10.23
NA
$10.26
Aquila Three Peaks High Income Fund
$9.01
$9.01
$9.01
$9.01
Aquila Three Peak Opportunity Growth Fund
(Until October 15, 2010, Aquila Rocky Mountain Equity Fund)
$24.91
$21.75
$25.48
$26.04


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