| Date | Fund Name & Class | Fund Code | Price (c) | Yield (%) |
|---|---|---|---|---|
| 2022-01-20 | GRYPHON MONEY MARKET FUND A | GIMM | 100.00 | 4.07 |
| 2022-01-20 | GRYPHON DIVIDEND INCOME FUND A | GDICA | 100.17 | 3.21 |
| 2022-01-20 | GRYPHON PRUDENTIAL FUND B | GRYFF | 1 400.85 | |
| 2022-01-20 | GRYPHON FLEXIBLE FUND B | GYFFF | 1 404.84 | |
| 2022-01-20 | GRYPHON ALL SHARE TRACKER FUND A | PTST | 881.14 | |
| 2022-01-20 | GRYPHON GLOBAL EQUITY FUND B | GGECB | 2 304.45 |