Date Fund Name & Class Fund Code Price (c) Yield (%)
2021-05-05 GRYPHON MONEY MARKET FUND A GIMM 100.00 4.06
2021-05-05 GRYPHON DIVIDEND INCOME FUND A GDICA 100.04 3.00
2021-05-05 GRYPHON PRUDENTIAL FUND B GRYFF 1 364.72
2021-05-05 GRYPHON FLEXIBLE FUND B GYFFF 1 370.74
2021-05-05 GRYPHON ALL SHARE TRACKER FUND A PTST 793.02
2021-05-05 GRYPHON GLOBAL EQUITY FUND B GGECB 2 061.01