Date Fund Name & Class Fund Code Price (c) Yield (%)
2021-10-17 GRYPHON MONEY MARKET FUND A GIMM 100.00 4.00
2021-10-15 GRYPHON DIVIDEND INCOME FUND A GDICA 100.13 3.00
2021-10-15 GRYPHON PRUDENTIAL FUND B GRYFF 1 363.52
2021-10-15 GRYPHON FLEXIBLE FUND B GYFFF 1 369.74
2021-10-15 GRYPHON ALL SHARE TRACKER FUND A PTST 780.72
2021-10-15 GRYPHON GLOBAL EQUITY FUND B GGECB 2 213.63