| Date | Fund Name & Class | Fund Code | Price (c) | Yield (%) |
|---|---|---|---|---|
| 2025-04-21 | GRYPHON MONEY MARKET FUND A | GIMM | 100.00 | 7.91 |
| 2025-04-17 | GRYPHON DIVIDEND INCOME FUND A | GDICA | 100.28 | 6.33 |
| 2025-04-17 | GRYPHON PRUDENTIAL FUND B | GRYFF | 1 467.03 | |
| 2025-04-17 | GRYPHON FLEXIBLE FUND B | GYFFF | 1 462.67 | |
| 2025-04-17 | GRYPHON ALL SHARE TRACKER FUND A | PTST | 1 018.60 | |
| 2025-04-17 | GRYPHON GLOBAL EQUITY FUND B | GGECB | 3 206.02 | |
| 2025-04-17 | GRYPHON CORE MANAGED FUND A | GCMFA | 1 002.89 |