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