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 |