Date | Fund Name & Class | Fund Code | Price (c) | Yield (%) |
---|---|---|---|---|
2025-02-13 | GRYPHON MONEY MARKET FUND A | GIMM | 100.00 | 8.15 |
2025-02-13 | GRYPHON DIVIDEND INCOME FUND A | GDICA | 100.22 | 6.49 |
2025-02-13 | GRYPHON PRUDENTIAL FUND B | GRYFF | 1 484.61 | |
2025-02-13 | GRYPHON FLEXIBLE FUND B | GYFFF | 1 479.86 | |
2025-02-13 | GRYPHON ALL SHARE TRACKER FUND A | PTST | 1 014.01 | |
2025-02-13 | GRYPHON GLOBAL EQUITY FUND B | GGECB | 3 469.38 | |
2025-02-13 | GRYPHON CORE MANAGED FUND A | GCMFA | 1 024.21 |