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