| 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 |