Date Fund Name & Class Fund Code Price (c) Yield (%)
2021-09-26 GRYPHON MONEY MARKET FUND A GIMM 100.00 4.03
2021-09-23 GRYPHON DIVIDEND INCOME FUND A GDICA 100.18 3.02
2021-09-23 GRYPHON PRUDENTIAL FUND B GRYFF 1 377.70
2021-09-23 GRYPHON FLEXIBLE FUND B GYFFF 1 383.41
2021-09-23 GRYPHON ALL SHARE TRACKER FUND A PTST 764.06
2021-09-23 GRYPHON GLOBAL EQUITY FUND B GGECB 2 185.64