DAILY PRICING
Fund Information				Fund Pricing		As of Date
Fund Name	Share Class	Ticker	Cusip	NAV	POP
BB&T International Equity Fund	Class A Shares	BIQAX	05527P768	$4.75	$5.04	09/09/2010
BB&T International Equity Fund	Class B Shares	BIQBX	05527P750	$4.20	$4.20	09/09/2010
BB&T International Equity Fund	Class C Shares	BIQCX	05527P370	$4.19	$4.19	09/09/2010
BB&T International Equity Fund	Inst'l Shares	BBTIX	05527P743	$4.92	$4.92	09/09/2010
BB&T Mid Cap Value Fund	Class A Shares	OVEAX	05527P321	$11.46	$12.16	09/09/2010
BB&T Mid Cap Value Fund	Class B Shares	OVEBX	05527P313	$10.92	$10.92	09/09/2010
BB&T Mid Cap Value Fund	Class C Shares	OVECX	05527P297	$10.90	$10.90	09/09/2010
BB&T Mid Cap Value Fund	Inst'l Shares	OVEIX	05527P289	$11.53	$11.53	09/09/2010
BB&T Mid Cap Value Fund	Class R Shares	OVERX	05527Q683	$11.52	$11.52	09/09/2010
BB&T Special Opportunities Equity Fund	Class A Shares	BOPAX	05527Q865	$15.67	$16.63	09/09/2010
BB&T Special Opportunities Equity Fund	Class B Shares	BOPBX	05527Q857	$14.74	$14.74	09/09/2010
BB&T Special Opportunities Equity Fund	Class C Shares	BOPCX	05527Q840	$14.75	$14.75	09/09/2010
BB&T Special Opportunities Equity Fund	Inst'l Shares	BOPIX	05527Q832	$15.99	$15.99	09/09/2010
BB&T Special Opportunities Equity Fund	Class R Shares	BOPRX	05527Q675	$16.00	$16.00	09/09/2010
BB&T Select Equity Fund	Class A Shares	BBTGX	05527P701	$10.26	$10.89	09/09/2010
BB&T Select Equity Fund	Class B Shares	BGISX	05527P818	$10.06	$10.06	09/09/2010
BB&T Select Equity Fund	Class C Shares	BCVCX	05527P420	$10.01	$10.01	09/09/2010
BB&T Select Equity Fund	Inst'l Shares	BBISX	05527P800	$10.31	$10.31	09/09/2010
BB&T Equity Income Fund	Class A Shares	BAEIX	05527Q824	$12.74	$13.52	09/09/2010
BB&T Equity Income Fund	Class B Shares	BEIBX	05527Q816	$12.69	$12.69	09/09/2010
BB&T Equity Income Fund	Class C Shares	BCEGX	05527Q790	$12.66	$12.66	09/09/2010
BB&T Equity Income Fund	Inst'l Shares	BEGIX	05527Q782	$12.77	$12.77	09/09/2010
BB&T Equity Income Fund	Class R Shares	BAERX	05527Q667	$12.73	$12.73	09/09/2010
BB&T Equity Index Fund	Class A Shares	BAEQX	05527P446	$7.43	$7.88	09/09/2010
BB&T Equity Index Fund	Class B Shares	BBEQX	05527P438	$7.30	$7.30	09/09/2010
BB&T Equity Index Fund	Class C Shares	NA	05527P149	$7.36	$7.36	09/09/2010
BB&T Equity Index Fund	Inst'l Shares	BIEQX	05527Q725	$7.43	$7.43	09/09/2010
BB&T Sterling Capital Small Cap Value	Class A Shares	SPSAX	05527Q642	$10.68	$11.33	09/09/2010
BB&T Sterling Capital Small Cap Value	Class B Shares	SPSBX	05527Q634	$10.64	$10.64	09/09/2010
BB&T Sterling Capital Small Cap Value	Class C Shares	SPSDX	05527Q717	$10.64	$10.64	09/09/2010
BB&T Sterling Capital Small Cap Value	Inst'l Shares	SPSCX	05527Q733	$10.70	$10.70	09/09/2010
BB&T Sterling Capital Small Cap Value	Class R Shares	SPSRX	05527Q691	$10.69	$10.69	09/09/2010