Date Fund Name & Class Fund Code Price (c) Yield (%)
2021-02-24 GRYPHON MONEY MARKET FUND A GIMM 100.00 4.06
2021-02-24 GRYPHON DIVIDEND INCOME FUND A GDICA 100.19 3.04
2021-02-24 GRYPHON PRUDENTIAL FUND B GRYFF 1 436.29
2021-02-24 GRYPHON FLEXIBLE FUND B GYFFF 1 443.89
2021-02-24 GRYPHON ALL SHARE TRACKER FUND A PTST 790.24
2021-02-24 GRYPHON GLOBAL EQUITY FUND B GGECB 1 959.48