Date Fund Name & Class Fund Code Price (c) Yield (%)
2025-05-22 GRYPHON MONEY MARKET FUND A GIMM 100.00 7.90
2025-05-22 GRYPHON DIVIDEND INCOME FUND A GDICA 100.36 6.30
2025-05-22 GRYPHON PRUDENTIAL FUND B GRYFF 1 445.75
2025-05-22 GRYPHON FLEXIBLE FUND B GYFFF 1 441.67
2025-05-22 GRYPHON ALL SHARE TRACKER FUND A PTST 1 059.40
2025-05-22 GRYPHON GLOBAL EQUITY FUND B GGECB 3 367.90
2025-05-22 GRYPHON CORE MANAGED FUND A GCMFA 1 034.09