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Prospectus & AIF

• Simplified Prospectus (August 28, 2009)
• Account Information Form (August 28, 2009)

Financial Statements

• Audited Financial Statements MFi Funds Corp. (for the year December 31, 2009)
• Audited Financial Statements MFi Balanced Fund (for the year ending December 31, 2009)
• Un-Audited Financial Statements MFi Funds Corp. (for the year ending June 30, 2009)
• Un-Audited Financial Statements MFi Balanced Fund (for the year ending June 30, 2009)

Proxies (Current year)

• MFi Balanced Fund
• MFi Canadian Equity Fund
• MFi Energy Fund
• MFi Small Cap Fund (fund launched March 2010)

Management Report of Fund Performance (MRFPs)

Annual MRFPs (for the period ending December 31, 2009)

• MFi Balanced Fund
• MFi Canadian Equity Fund
• MFi Energy Fund
• MFi Small Cap Fund (fund launched March 2010)

Interim MRFPs (for the period ending June 30, 2009)

• MFi Balanced Fund
• MFi Canadian Equity Fund
• MFi Energy Fund
• MFi Small Cap Fund (fund launched March 2010)

Independent Review Committee Documents

• Independent Review Committees Annual Report to Unitholders (current year)
• Independent Review Committee Charter

To access Matco Financial's publicly filed documents, please visit www.sedar.com.