Daily Prices

Click on an Asset Class to view daily pricing information for BB&T Stock, Asset Allocation, Bond and Money Market Funds.

DAILY PRICING AS OF 07/03/2008
Fund Information				Fund Pricing		As of Date
Fund Name	Share Class	Ticker	Cusip	NAV	POP	As of Date
BB&T International Equity Fund	Class A Shares	BIQAX	05527P768	$6.66	$7.07	07/03/2008
BB&T International Equity Fund	Class B Shares	BIQBX	05527P750	$5.96	$5.96	07/03/2008
BB&T International Equity Fund	Class C Shares	BIQCX	05527P370	$5.93	$5.93	07/03/2008
BB&T International Equity Fund	Inst'l Shares	BBTIX	05527P743	$6.86	$6.86	07/03/2008
BB&T Small Cap Fund	Class A Shares	BTVAX	05527Q105	$11.65	$12.36	07/03/2008
BB&T Small Cap Fund	Class B Shares	BTVBX	05527Q204	$11.17	$11.17	07/03/2008
BB&T Small Cap Fund	Class C Shares	BTVCX	05527Q303	$11.15	$11.15	07/03/2008
BB&T Small Cap Fund	Inst'l Shares	BTVIX	05527Q402	$11.77	$11.77	07/03/2008
BB&T Mid Cap Growth Fund	Class A Shares	OVCBX	05527P362	$12.23	$12.98	07/03/2008
BB&T Mid Cap Growth Fund	Class B Shares	OVMBX	05527P354	$11.47	$11.47	07/03/2008
BB&T Mid Cap Growth Fund	Class C Shares	OVMCX	05527P347	$11.49	$11.49	07/03/2008
BB&T Mid Cap Growth Fund	Inst'l Shares	OCAAX	05527P339	$13.04	$13.04	07/03/2008
BB&T Mid Cap Value Fund	Class A Shares	OVEAX	05527P321	$10.32	$10.95	07/03/2008
BB&T Mid Cap Value Fund	Class B Shares	OVEBX	05527P313	$9.99	$9.99	07/03/2008
BB&T Mid Cap Value Fund	Class C Shares	OVECX	05527P297	$9.98	$9.98	07/03/2008
BB&T Mid Cap Value Fund	Inst'l Shares	OVEIX	05527P289	$10.38	$10.38	07/03/2008
BB&T Special Opportunities Equity Fund	Class A Shares	BOPAX	05527Q865	$16.49	$17.50	07/03/2008
BB&T Special Opportunities Equity Fund	Class B Shares	BOPBX	05527Q857	$15.78	$15.78	07/03/2008
BB&T Special Opportunities Equity Fund	Class C Shares	BOPCX	05527Q840	$15.79	$15.79	07/03/2008
BB&T Special Opportunities Equity Fund	Inst'l Shares	BOPIX	05527Q832	$16.73	$16.73	07/03/2008
BB&T Large Cap Fund	Class A Shares	BBTGX	05527P701	$11.82	$12.54	07/03/2008
BB&T Large Cap Fund	Class B Shares	BGISX	05527P818	$11.63	$11.63	07/03/2008
BB&T Large Cap Fund	Class C Shares	BCVCX	05527P420	$11.60	$11.60	07/03/2008
BB&T Large Cap Fund	Inst'l Shares	BBISX	05527P800	$11.87	$11.87	07/03/2008
BB&T Equity Income Fund	Class A Shares	BAEIX	05527Q824	$13.17	$13.97	07/03/2008
BB&T Equity Income Fund	Class B Shares	BEIBX	05527Q816	$13.12	$13.12	07/03/2008
BB&T Equity Income Fund	Class C Shares	BCEGX	05527Q790	$13.11	$13.11	07/03/2008
BB&T Equity Income Fund	Inst'l Shares	BEGIX	05527Q782	$13.19	$13.19	07/03/2008
BB&T Equity Index Fund	Class A Shares	BAEQX	05527P446	$8.47	$8.99	07/03/2008
BB&T Equity Index Fund	Class B Shares	BBEQX	05527P438	$8.32	$8.32	07/03/2008
BB&T Equity Index Fund	Class C Shares	NA	05527P149	$8.39	$8.39	07/03/2008
BB&T Equity Index Fund	Inst'l Shares	BIEQX	05527Q725	$8.43	$8.43	07/03/2008

Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so than an investor’s shares, when redeemed, may be worth more or less than the original cost.

Equity securities (stocks) are more volatile and carry more risk than other forms of investments, including investments in high-grade fixed income securities.

¹International investments are subject to special risks, including currency fluctuations, economic and political change and differing accounting standards that may adversely affect portfolio securities.
²Investments in small- and mid-capitalization companies typically present greater risk than large-capitalization companies due to greater volatility and less liquidity.
³Value based investments are subject to the risk that the broad market may not recognize their intrinsic value.
⁴A concentrated portfolio may add a measure of volatility to performance, as major fluctuations in any one holding will likely affect the fund more than a fund with a greater number of holdings.