IMET - Illinois Metropolitan Investment Fund

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The Illinois Metropolitan Investment Fund (IMET) was developed in July 1996 as a cooperative endeavor to assist Illinois municipalities with the investment of their intermediate-term dollars. IMET was established as a not-for-profit investment fund under the Illinois Municipal Code. Currently serving more than 174 municipalities and public entities, IMET offers two separate investment vehicles, the 1-3 Year Fund and the Convenience Fund, to meet the investment needs of public entities. IMET continues to receive the highest rating available (AAAf/S1) from Standard & Poor's Rating Service.
More about IMET

April 2008 IMET Performance				Annualized
IMET 1-3 Year Fund	One Month	3 Months	One Year	3 Years	5 Years	Since Inception
Net of Fees	-0.54%	0.46%	6.91%	4.72%	3.23%	4.86%
Gross of Fees	-0.52%	0.53%	7.19%	5.00%	3.51%	5.20%

April 2008 IMET Convenience Fund Performance
IMET Convenience Fund - Past 12 Months	4.43%
Convenience Fund - Earnings Rate	2.25%

For daily NAV values, please call the Operations Desk
1-888-288-IMET (4638)

Convenience Fund Rate	NAV
2.00% as of May. 15, 2008	$17.449 as of May. 14th, 2008 NAV at Apr. 30th, 2008 was $17.508

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For easy access to wire instructions for purchases, redemptions or transfers
please call the operations/help desk at 1-888-288-IMET(4638)

IMET Operations Desk

8:00 a.m. - 4:30 p.m. (CST) bus. days.
Telephone: (888) 288-IMET (4638)

New Members

The IMET Board and staff are very pleased to welcome the following new participants:

Sauk Village Firefighters Pension Plan
E-COM Dispatch Center
City of Harvey

Audit Confirmation Request

Please send requests for audit confirmations to :

Ms. Paula Cooper

PMA Financial Network, Inc.
27545 Diehl Road, Suite 100

Warrenville, IL 60555

Fax requests to: 630-393-9595

: : : : : : : :

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