| Date | Fund Name & Class | Fund Code | Price (c) | Yield (%) |
|---|---|---|---|---|
| 2021-02-24 | GRYPHON MONEY MARKET FUND A | GIMM | 100.00 | 4.06 |
| 2021-02-24 | GRYPHON DIVIDEND INCOME FUND A | GDICA | 100.19 | 3.04 |
| 2021-02-24 | GRYPHON PRUDENTIAL FUND B | GRYFF | 1 436.29 | |
| 2021-02-24 | GRYPHON FLEXIBLE FUND B | GYFFF | 1 443.89 | |
| 2021-02-24 | GRYPHON ALL SHARE TRACKER FUND A | PTST | 790.24 | |
| 2021-02-24 | GRYPHON GLOBAL EQUITY FUND B | GGECB | 1 959.48 |