Date Fund Name & Class Fund Code Price (c) Yield (%)
2025-06-22 GRYPHON MONEY MARKET FUND A GIMM 100.00 7.76
2025-06-20 GRYPHON DIVIDEND INCOME FUND A GDICA 100.35 6.29
2025-06-20 GRYPHON PRUDENTIAL FUND B GRYFF 1 454.50
2025-06-20 GRYPHON FLEXIBLE FUND B GYFFF 1 450.11
2025-06-20 GRYPHON ALL SHARE TRACKER FUND A PTST 1 085.72
2025-06-20 GRYPHON GLOBAL EQUITY FUND B GGECB 3 429.40
2025-06-20 GRYPHON CORE MANAGED FUND A GCMFA 1 054.31