| Date | Fund Name & Class | Fund Code | Price (c) | Yield (%) |
|---|---|---|---|---|
| 2025-01-19 | GRYPHON MONEY MARKET FUND A | GIMM | 100.00 | 8.30 |
| 2025-01-17 | GRYPHON DIVIDEND INCOME FUND A | GDICA | 100.33 | 6.51 |
| 2025-01-17 | GRYPHON PRUDENTIAL FUND B | GRYFF | 1 473.19 | |
| 2025-01-17 | GRYPHON FLEXIBLE FUND B | GYFFF | 1 468.65 | |
| 2025-01-17 | GRYPHON ALL SHARE TRACKER FUND A | PTST | 971.57 | |
| 2025-01-17 | GRYPHON GLOBAL EQUITY FUND B | GGECB | 3 423.55 |